by date← Dec 31, 2019·Dec 31, 2019 →

EFTA00076892

Dataset 9

December 31, 2019100 pages14,301 words

https://www.justice.gov/epstein/files/DataSet%209/EFTA00076892.pdf

Extracted Text

IN THE SUPERIOR COURT OF THE VIRGIN ISLANDS DIVISION OF ST. THOMAS & ST. JOHN IN THE MATTER OF THE ESTATE OF ) JEFFREY E. EPSTEIN, ) PROBATE NO. ST-I9-PB-80 ) Deceased. ACTION FOR TESTATE ADMINISTRATION VERIFIED INVENTORY' PERSONAL PROPERTY VALUE2 VOUCHER Cash • First Bank xxxxx2601(Personal) 3 -0- 1 • First Bank xmcxx5901 (Estate) 6,645,429.00 2 • Banco Popular xxxxx7567 820,210.00 3 ■ Escrow Account (Paris) 4 133,200.00 4 SUBTOTAL $ 7,598,839.00 yALUE, Vehicles Titled in Decedent's Names • 2018 Chevrolet Suburban6 S 38,000.00 5 • 2017 Maverick ATV 8,000.00 6 • 1964 Dune Buggy 7,000.00 7 SUBTOTAL S 53,000.00 Estimated, pre-appraisal values of entities are exclusive of value of subsidiaries; subsidiaries are separately reflected on this inventory. 2 Values provided are as of 12/31/2019, unless otherwise noted. The entirety of Decedent's personal account, $8,554,622.64, was transferred into the Estate's checking account held at First Bank on 10/08/2019. 4 The sums held in escrow represent the proceeds from the sale of a 2018 Mercedes Maybach which was located in Paris. The sales price was E120,000.00 Euro. Using the current conversion rate of 1.1, the value in USD is $133,200.00. 5 The vehicles titled in the Decedent's name are located outside of the U.S. Virgin Islands but have been included to ensure consistency with the quarterly accountings, as the proceeds of the sales of these vehicles will be deposited into the Estate checking account. 6 The valuation is based upon the current Kelly Blue Book Value. EFTA00076892 Estate ofJejj5wy E. Epstein Probate No. S7:19-PB-80 Verified Inventory Page No. 2 VALUE Artwork, Collectibles, Furnishings & Equipment' To be determined by appraisal SUBTOTAL VALUE Jewelry & Watchest To be determined by appraisal SUBTOTAL VALUES VOUCHER Limited Liability Companies Wholly Owned by Decedent ■ LSJE, LLC S 2,641,393.00 8 • Freedom Air Petroleum, LLC 22,512.00 9 • Michelle's Transportation, LLC 323,907.00 10 • L.S.J, LLC 6,400.00 11 ■ Zorro Management, LLC -0- 12 • Neptune, LLC -0- 13 ■ NES, LLC -0- 14 • Plan D, LLC10 17,000,000.00 15 • JEGE, LLC -0- 16 ■ Hyperion Air, LLCII 4,200,000.00 17 • Thomas World Air, LLC 25,000.00 18 • LSJ Emergency, LLC -0- 19 ■ Southern Financial, LLC12 176,961,338.00 20 ■ Lyn and Jojo, LLCI3 356,000.00 21 ■ Great St. Jim, LLC See footnote 14 22 SUBTOTAL S 201,536,550.00 7 A full inventory and appraisal of the decedent's artwork, collectibles, furnishings & equipment located in the U.S. Virgin Islands has not yet been completed. Upon completion, an updated inventory with values for these assets will be submitted to the court. 8 A full inventory and appraisal of the decedent's jewelry and watches located in the U.S. Virgin Islands has not yet been completed. Upon completion, an updated inventory with values for these assets will be submitted to the Court. 9 The value of the limited liability companies provided below are solely based upon available cash on hand, unless otherwise noted. The following entities hold other assets which must be appraised: Zorro Management, LLC; Neptune, LLC; NES, LLC; JEGE, LW; LSJE, LLC; Michelle's Transportation, LLC; Thomas World Air, LLC; and LSJ Emergency, LLC. The value of these entities shall be updated to reflect appraised value upon completion. 10 Plan D, LLC holds title to a 2007 Gulfstream Aerospace G-550 with an insurable value of $17,000,000.00. This aircraft will be appraised, and the value of the entity will be updated upon completion of an appraisal of this aircraft. " Hyperion Air, LLC holds title to a 2001 Bell 430 helicopter with an insurable value of $1,200,000.00 and a 2008 Sikorsky S76C helicopter with an insurable value of $3,000,000.00. These aircraft will be appraised, and the value of the entity will be updated upon completion of an appraisal of these aircraft. I 2 Southern Financial, LLC has an estimated value of $176,961,338.00. This entity will be appraised, and an updated value will be provided upon completion. 13 Lyn and Jojo, LLC holds title to real property and all appurtenant rights, which for purposes of this inventory has been valued at the underlying real property's most recent taxed assessed value. The underlying real property and rights will be appraised, and an updated value will be provided upon completion. EFTA00076893 Estate ofJeffrey E. Epstein Probate No. ST-19-PB-80 Verified Inventory Page No. 3 VALUE VOUCHER Corporate Entities Wholly Owned by the Decedent • Poplar, Inc.'s $ 23,392,188.00 23 • Laurel, Inc.'s 13,814,238.00 24 • Maple, Inc.16 56,257,200.00 25 • Cypress, Inc." 17,760,284.00 26 • Nautilus, Inc.'s 63,292,637.00 27 • Southern Trust Company, Inc.19 233,611,964.00 28 • FT Real Estate, Inc.20 5,486, 046.00 29 • Southern Country International, Ltd?' 499,759.00 30 • Haze Trust22 2,287,231.00 31 • SCI JEP23 9,842,122.00 32 SUBTOTAL $ 426,243,669.00 14 Poplar, Inc. is the sole owner of Great St. Jim, LLC. Great St. Jim LLC holds cash on hand and title to the real property known as Great St. James island and all appurtenant rights, which for purposes of this inventory has been valued at the underlying real property's most recent tax assessed value of $22,998,600.00. The underlying real property and tights will be appraised and an updated value will be provided upon completion. 13 Laurel, Inc. holds cash on hand and title to real property located at 358 El Brillo Way, Palm Beach, Florida and all appurtenant rights which for purposes of this inventory has been valued at the underlying real property's most recent tax assessed value of $13,618,230.00. The underlying real property and rights will be appraised, and an updated value will be provided upon completion. 16 Maple, Inc. holds cash on hand and tide to the real property located at 9 East 7I" Street, New York, New York and all appurtenant rights which for purposes of this inventory has been valued at the underlying real property's most recent tax assessed value S55,861,000.00. The underlying real property and rights will be appraised, and an updated value will be provided upon completion. 17 Cypress, Inc. holds cash on hand and title to the real property known as Zorro Ranch in Stanley, New Mexico and all appurtenant rights, which for purposes of this inventory has been valued at the underlying real property's most recent tax assessed value of $17,703,427.00. The underlying real property and rights will be appraised, and an updated value will be provided upon completion. 18 Nautilus, Inc. holds cash on hand and tide to the property known as Little St. James island and all appurtenant rights, which for purposes of this inventory has been valued at $63,000,000.00, the underlying property's estimated cost basis. The underlying real property and rights will be appraised, and an updated value will be provided upon completion. 19 Southern Trust Company, Inc. has an estimated value of $233,611,964.00. This entity will be appraised, and an updated value will be provided upon completion. 20 FT Real Estate, Inc. has an estimated value of 55,486,046.00. This entity will be appraised, and an updated value will be provided upon completion. 21 Southern Country International, Ltd. has an estimated value of $499,759.00. This entity will be appraised, and an updated value will be provided upon completion. 22 Haze Trust has an estimated value of $2,287,231.00. This entity will be appraised, and an updated value will be provided upon completion. 23 The assets of SCI JEP included cash on hand and title to property located at 22 Avenue Foch, Paris, France. For purposes of this inventory, the value of the underlying property is estimated at f8,672,823.00, which is based on a valuation previously provided by an independent third party. Using the current conversion rate of 1.11, the value in USD is $9,626,833.00. The underlying property will be appraised, and an updated value will be provided upon completion. EFTA00076894 Estate ofieffrey E. Epstein Probate No. ST.194'1840 Verified Inventory Page No. 4 Other Entities in Which Decedent Held an Ownership Interest • IGY-AYH ST. Thomas Holdings, LLC d/b/a American Yacht Harbor (50% Interest)24 To be determined by appraisal 33 • Prytanee, LLC (50% Interest)2' $ 700,000.00 34 SUBTOTAL $700,000.00 Dormant/Inactive Entities Wholly Owned by Decedent • CDE, Inc. $ -0- • VT&T, LLC26 -0- • Little St. Jim, LLC -0- • Financial Ballistics, LLC -0- • Southern Country Opportunity Fund, LLC -0- • Financial Ballistics Trust -0- • JSC Interiors, LLC27 -0- • FSF, LLC211 -0- • Jeepers, Inc.29 -0- SUBTOTAL $ -0- TOTAL PERSONAL PROPERTY: $ 636,132,058.0&° TOTAL ESTATE PROPERTY: $ 636,132,058.00 24 The ownership interest in 1GY-AYH St. Thomas Holdings, LLC will be appraised. Upon completion of the appraisal an updated value will be provided. zs The ownership interest in Prytanee, LLC will be appraised. The estimated value provided is based upon internal valuations. Upon completion of the appraisal, an updated value will be provided. 26 VT&T, LLC held an FCC license which was terminated after the Decedent's death. VT&T, LLC will be dissolved. 27 The entire balance of the JSC Interiors, LLC bank account was transferred into the Estate checking account on 12/31/2019. JSC Interiors, LLC will be dissolved. 28 The entire balance of the FSF, LLC bank account was transferred into the Estate checking account on 12/31/2019. FSF, LLC will be dissolved. " The entire balance of the Jeepers, Inc. bank account was transferred into the Estate checking account on 12/312019. Jeepers, Inc. will be dissolved. " The inventory reflects a total value of personal property that is $1,335,011.00 greater than the value as of 12/31/2019 included in the first quarterly accounting. This is a result of an increase in value of Thomas World Air of $25,000.00, an increase in value of SCI JEP of $954,011.00 (a result of values in Euros being included in the First Quarterly Accounting rather than values in US Dollars), and the inclusion of Lyn and Jojo, LLC. These increases in value will be reflected on the Amended First Quarterly Accounting to be submitted to the Court. EFTA00076895 Estate ofJeffrey E. Epstein Probate No. ST-19-PB-80 Verified Inventory Page No. 5 Respectfully, Dated: February 28, 2020 CHRISTOPHER ALLEN KROBLIN, ESQ. ANDREW W. HEYMANN, ESQ. WILLIAM L. BLUM, ESQ. SHARI N. D'ANDRADE, ESQ. all VI Ili) V IC II • I' CIO , r , A IVAHRJ•M.E. V• 1.4... EFTA00076896 Estate offeffrey E. Epstein Probate No. ST-19-PB-80 Verified Inventory Page No. 6 VERIFICATION OF INVENTORY I, Darren K. Indyke, hereby verify that I have read the foregoing Inventory and that I know the same to be true and accurate to the best of my knowledge. Dated: Cebatooti 2.13 1.2c2o Darren K. Indyke STATE/TERRITORY OF floriA., ) )ss: COUNTY/DISTRICT OF c).A.vt13tiAcIN ) On this 2-VArlay of February, 2020 before me the undersigned, personally appeared Darren K. Indyke, known or proven to me to be the person whose name is subscribed to the within instrument and acknowledged under oath that he executed the same for the purposes therein contained. IN WITNESS WHEREOF, I hereunto set my hand and official seal. NOTARY PUBLIC My Commission Expires: II/2 1 it, o 2.-3 Notary No. GO% qts740 EFTA00076897 Estate ofJeffiey E Epstein Probate No. ST-19-P8-80 Verified Inventory Page No. 7 VERIFICATION OF INVENTORY I, Richard D. Kahn, hereby verity that I have read the foregoing Inventory and that I know the same to be true and accurate to the best of my knowledge. Dated: 20 ( Richard D. Kahn g 1/444, STATE/TERRITORY OF ) AJe n" --7oeut • COUNTY/DISTRICT OF Jive)7044 On this 2tday of February 2020, before me the undersigned, personally appeared Richard D. Kahn, known or proven to me to be the person whose name is subscribed to the within instrument and acknowledged under oath that he executed the same for the purposes therein contained. IN WITNESS WHEREOF, I hereunto set my hand and official AASIiitK NOTARY PUBLIC My Commission Expires: NURALLAN NAZEMLI Not,Put S Now se Notary No. No 01 Owned InPin Yak rem Evans Sootondmse/ligon EFTA00076898 Estate ofJeffrey E. Epstein Probate No. ST-I9-PB-80 Verified Inventory Page No. 8 CERTIFICATE OF SERVICE I HEREBY CERTIFY that on this 286 day of February 2020, I caused a true and exact copy of the foregoing Verified Inventory to be served upon: Via Electronic Mail by Agreement of the Parties: John H. Benham, Esq. A. Jeffrey Weiss, Esq. Law Office of John H. Benham, P.C. A.J. Weiss & Associates Douglas B. Chanco, Esq. Sean Foster, Esq. ChancoSchiffer P.C. Marjorie Rawls Roberts, P.C. Richard Boume-Vanneck, Esq. Kevin F. D'Amour Law Offices of Richard Boume-Vanneck Ga lin Vo:el Es.. John K. Dema Law Offices of John K. Dema Melody D. Westfall, Esq. Via First-Class Mail: Denise N. George, Esq. Attorney General (-Met, Civil Division Virgin Islands Department of Justice 34-38 Krondprinsdens Gade GERS Complex, 2n° Floor St. Thomas, Virgin Islands 00804 EFTA00076899 ars Rw Oiroo Rees To PO Oss 0140 1 First Beat %nam PR S140 ISTATEMBIIT OF ACCOUNT ISSOM4/0/ 11101011015 20741(0MDUAL CHEt2010 ma _ • ~II. 7301 NOV 6 2016 w, ^k.s .! a 12/O:»Uk %, gg54 ,lEgigtfik., -K.r. 0.554.220M 0 .L0 1 000450544 110 Do 1211,013110 aCCOMT liOneacrttio OOMS Na= Dan Hooit 02011110/1 70/01 1,154,555.44 CL0111212 OURSIMOI 02121~22 Ass Aø11 na MI laasa• ormoran ral/ TM ~Oe 0.00 TOM Ornizalin om/ 1IMM VO MS 0.00 10.2111. Mam =MS 17511/T02 r22200 0.00 rom n nar 0232/FOLL TO Dis 20.00 Da32.2 Laan ZIWORMSIOR DOS Smal ars Maa WE 114131211 11130 11,451 p 335.44 10/0I1 .00 ir ne MOOI Olga ro m10< Tin ni ren MI. ta ARD man na ni or roat Raintaniat ns laar. RUL MAT 717.723.1511 Ot 1.144.405.2511. WOLOW•M •01111bita Sepolzed-In EXHIBIT EFTA00076900 After Fere Days Return To: PO Box 9140 First Bank San Juan PR 00808-0148 STATEMENT OF ACCOUNT STATEMENT DATE I 09/30/19 00001101 lifSPRY'0,11911203e0V I OCCOCOCCC MS-COMMERCIAL CHECKING ESTATE OF JEFFREY E EPSTEIN RE 9363 ESTATE THOMAS STE 101 ' ST THOMAS VI 03802 X901 BEENIONNEI sauce WOWS,Ma ONNIn Wiwi I WS MWM sawn IMMO DALANCE most NOW 091111180 men Aiiiver nets San. .00 0 .00 0 .00 .00 .00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/26 .00 IF YOU FORGOT OR RANT TO CEA= YOUR VISA DEBIT PIN CALL US AND SELECT TOE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. EXHIBIT Tat 101 toi cam -cal /A FB<gVIT1101 I XCLOVOI 4 EFTA00076901 Attar Five Days Return To. PO Box 9148 First Bank San Juan PR 00908-0148 STATEMENT OF ACCOUNT STATEMENT DATE 10131119 ----.-.-- ---- 0:03730 MFBPRVI1011130747240V 3 COODX033 200-COMMERCIAL CHECKING " . .— ESTATE OF JEFFREY E EPSTEIN M 9053 ESTATE THOMAS STE 101 ST THOMAS VI 00802 S31 DEPOSITS/OTKERCREOff$ CNICKS(OTHEREIUM11 SERVICE BEYOMMMOMMJ.KM EMIMOWUJACE NUMBER AMOUNT CREDRED NUMBER AMOUNT DEBUT D "ARO" .00 4 19630386.64 33 367982.67 11.50 19262,392.47 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT .. ..... DESCRIPTION 10/07 30,293.00 DEPOSIT 10/25 3,947.05 DEPOSIT 10/08 8,554,555.44 DEPOSIT-0000000016 10/11 11,041,591.15 CR INCOMING WIRE TRANS OTHER DEBITS DATE AMOUNT DESCRIPTION 10/16 25,000.00 *CR DB -101519-051000013711665 EIS8777143739 10/16 25,000.00 ACH DB -101519-051000013711661 EIS8777143739 10/16 25,000.00 ACH DB -101519-051000013711662 EIS8777143739 10/16 25,000.00 ACH DB -101519-051000013711663 6158777143739 10/16 25,000.00 ACH DB -101519-051000013711659 6I48777143739 10/16 25,000.00 ACH DB -101519-051000013711660 6148777143739 10/16 25,000.00 ACH DB -101519-051000013711664 RI88777143739 10/16 23,125.10 ACH DB -101519-051000013711655 &148777143739 10/16 14,774.83 ACH DB -101519-051000013711666 EISB777143739 10/16 13,659.86 ACH DB -101519-051000013711656 EIS8777143739 10/16 3,927.57 ACH DB -101519-051000013711658 E198777143739 10/16 3,724.03 ACH DB -101519-051000013711657 EIS8777143739 10/16 90.59 ACH DB -101519-043305136468131 EXTRA VALUE CHEC COCC030.3eNtall-CCO3A06PRV110111X/4/20Y,01 L EFTA00076902 Page 2 1 First Bank CREWKING ACCOONT TRANSACTIONS OTHER DEBITS DATE AMOONT DESCRIPTION 10/18 284.73 ACH DB -101719-0430002641317403 TIME WARNER CABL 10/18 153.98 ACH DB -101719-043000264817377 TIME WARNER CABL 10/18 120.91 ACH DB -101719-043000264816939 TIME WARNER CABL 10/18 89.71 ACH DB -101719-043000264815851 TIME KARNER CARL 10/18 80.47 ACH D8 -101719-043000264816301 TIME KARNER CARL 10/18 69.99 ACH DB -101719-043000264816937 TIME WARNER CABL 10/18 65.75 ACH DB -101719-043000264817379 TINE KARNER CABL 10/18 59.17 ACH DB -101719-043000264816303 TIME WARNER CABL 10/18 48.53 ACH DB -101719-043000264816833 TIME WARNER CABL 10/18 40.24 ACH D8 -101719-043000264815889 TIME WARNER CABL 10/18 28.20 ACH DB -101719-043000264816313 TIME WARMAR CABL 10/21 465.05 ACH DB -101819-091000014209684 VERIZON 10/21 371.17 ACH DB -101819-091000014209683 VERIZON 10/22 10,333.55 ACH DB -102119-021000029548810 CON ED OF NY 10/22 125.27 ACH DB -102119-021000029549733 CON ED OT NY 10/28 366.70 ACH DB -102819-021000021806037 COMCAST 8535114 600118802 10/28 166.92 ACH DB -102819-021000021805821 COMCAST 8535114 600072033 10/30 66.62 ACH DB -103019-043000264083413 TIME WARMER CARL GABLE PAY 10/31 0.75 SERVICE CHARGE 10/31 10.75 SERVICE CHARGE 10/16 27,572.65 FORCED PAT CHECK 1297 10/16 93,171.08 PORCED PAY CHECK 1298 0:002312-3630-0O22 C033 10BPRVI 1011GC147240V 011 EFTA00076903 After Flys Days Return To: PO Sox 9146 1 First Bank 8an Juan PR 009084)148 STATEMENT OF ACCOUNT I STATEMENT DATE I /30119 ®WWI N19PM12W190..2W 20V 2 0201:01)20 205-COMIIERCIAL CHECKING ESTATE OF JEFFREY E EPSTEIN 9053 ESTATE THOMAS STE 101 MISszool ST THOMAS VI 00802 /0/14. CNBOWSIOWWWWWMW ememme ISOWIMMOIL4LANCII MIIMMOIMaNat maim Ammon 44___ mom ANOWFMMERO CHAMOIS 19,262,392.47 2 213434300 14 200321.89 11.50 19,275,489.08 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 11/26 204,215.00 DEPOSIT 11/26 9,215.00 DEPOSIT CHECKS DATE.. CHECK NO AMOUNT DATE.. . .CHECK NO AMOUNT 11/26 1003 160,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 11/07 20,037.07 ACE DB -110729-043000096286969 OXFORD HEALTH PREMIUMS 11/12 326.36 ACH DB -111219-031100207172881 ATT Payment 11/13 206.14 ACH DB -111319-031000032535721 VERIZO9 PAMMENTREC 11/14 490.38 ACH DB -111419-021000028688573 VERIZON WIRELESS PAYMENTS 11/18 142.46 ACH D8 -111819-043000263260059 DISH NETWORK DISH NTWRA 11/20 359.62 ACH DB -112019-031100207383915 An Payment 11/20 335.89 ACH DB -112019-031100207383903 ATT Payment 11/26 7,482.50 AC8 DB -112619-021000024184767 CON ED OF NY INTELL CX 11/26 1,170.85 ACE DB -112619-043301603830079 ADS SECURITY HER ADTPAPACB 11/27 9,215.00 RETURNED DEP CHECK 11/27 366.70 ACH DO -112719-021000024997993 COMCAST 8535114 600118802 11/27 166.92 ACH DO -112719-021000024997139 COMCAST 8535114 600072033 11/27 20.00 RETURNED CHECK In 11/29 1.00 SERVICE CHARGE CO:01077 51460001 We WIIPAY1202190720137/ D14. EFTA00076904 ACCOUNTMI(401 Page 2 1 First Bank CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 11/29 10.50 SERVICE CHARGE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/31 19,262,392.47 11/14 19,241,330.52 11/27 19,275,300.58 11/07 19,242,355.40 11/18 19,241,180.06 11/29 19,275,489.08 11/12 19,242,027.04 11/20 19,240,492.55 11/13 19,241,820.90 11/26 19,285,269.20 IF YOU FORGOT OR KANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CCON0/741400XQ0:024.011PRVI202•03729120Y-014. EFTA00076905 After FMe Days Return To: PO Box 9148 1 First Bank San Juan PR 0090B-0148 STATEMENT DATE 12J31/1D CXOXO61 PAMPRV0I D13007X.110/ 4 000000000 203-OO1AMERCIAL CHECKING ESTATE OF JEFFREY E EPSTEIN 9063 ESTATE THOMAS STE 101 a3901 ST THOWS VI 00802 semismoswomr, wommetommmotrons omecomoluprimirs service WHAM AMOVIR can*muss raiDUM mina mimosa BIDING"lam 1927509.08 9 329791582 45 15927976.42 19.50 6,645,428.98 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/10 68,000.00 DEPOSIT 12/13 9,215.00 DEPOSIT 12/23 2,600,000.00 DEPOSIT 12/23 2,500.00 DEPOSIT 12/31 210,124.09 DEPOSIT 12/31 192,383.80 DEPOSIT 12/31 100,322.12 DEPOSIT 12/18 80,000.00 CR INCOMING WIRE TRANS 12/12 35,390.81 CR INCOMING WIRE TRANS CHECKS DATE....CBECK NO AMOUNT DATE....CHECK NO AMOUNT 12/19 1004 566.59 12/30 1017 1,028.64 12/16 1005 630.00 12/27 1020* 9,145.50 12/13 1006 750.00 12/23 1021 44,623.90 12/13 1007 1,088.75 12/31 1023' 742.00 12/30 1008 3,179.34 12/31 1024 742.00 12/13 1009 4,788.42 12/31 1028* 20,000.00 12/30 1010 4,803.53 12/23 1030* 179,308.12 12/19 1011 630.00 12/23 1031 12000,000.00 12/23 1013* 14,983.94 12/23 1032 3500,000.00 12/23 1014 368.10 12/31 1038* 378.00 12/19 1015 256.95 12/31 1041* 68,030.00 12/18 1016 1,163.50 OTHER DEBITS DATE AMOUNT DESCRIPTION 12/04 28.84 ICH DB -120419-021000024668443 CON ED or NY INTELL CK 12/05 397.11 ACE DH -120519-021000023671913 UM0C/EZ-PAT UTILITY 12/05 125.26 A.CH OH -120519-021000023671713 !PVC/la-PAY UTILITY 0:03:001.5/934:C01a0M1 16PRWI01200)2041CIV Olt EFTA00076906 Page 2 1 First Bank COMING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 12/06 20,037.07 ACH DB -120619-043000098921963 OXFORD HEALTH PREMIUMS 12/20 10,071.41 ACH DB -121019-091000014725928 CNMEC ELEC PTMNT 12/11 967.07 ACB DB -121119-021000022054425 VERIZON WIRELESS PAYMENTS 12/11 152.37 ACH DB -121119-043000263171983 DISH NETWORK DISH NTWRK 12/12 144.98 ACB DB -221219-043000264227669 TIME WARNER CABL CABLE PAY 12/13 152.22 ACB DB -121319-043000262934277 DISH NETWORK DISH NTMRK 12/16 113.12 ACH DB -121619-043000260983261 DISH NETWORK DISH ATMRK 12/28 142.46 ACH DB -121819-043000263659591 DISH NETWORK DISH MMUS 12/19 4,599.42 ACE DB -121919-021000020932395 ConturyLink Payment 12/23 3,131.23 ACH DB -122319-028000087892009 NYC WATER BD/DEP WATER4SWE 12/24 1,369.18 ACH DB -122419-043305139935865 WASTE MANAGEMENT INTERNET 12/27 366.70 ACH DB -122719-021000026590563 COICAST 8535114 600118802 12/27 166.92 ACH DB -122719-021000026603597 CONCABT 8535124 600072033 12/30 6,420.93 ACH DB -123019-021000021911493 CON ED OF NT INTELL CZ 12/31 10,361.76 ACH DB -123119-043000097363224 PAYCHEX PAYROLL 12/31 6,728.63 ACE DB -123119-04300009736322/ PAYCHEx PAYROLL 12/31 5,262.46 ACE DB -123119-043000097363223 PAYCBEX PAYROLL 12/31 7.75 SERVICE CHARGE 12/31 11.75 SERVICE CHARGE 12/18 15.00 WIRE TRANSFER FEE 12/12 15.00 WIRE TRANSFER FEE C0Z0DSI 5704 COZQ CON 4,4FEWRY01Q12COT204 ICN.014. EFTA00076907 ACCOUNT 7211126901 Page 3 1 First Bank DAILY BALANCE INFORMATION DATE.. .....BALANCE DATE BALANCE DATE BALANCE 11/30 19,275,489.08 12/12 19,346,940.78 12/24 6,279,974.88 12/04 19,275,460.24 12/13 19,349,376.39 12/27 6,270,295.76 12/05 19,274,937.87 12/16 19,348,633.27 12/30 6,254,863 32 12/06 19,254,900.80 12/18 19,427,312.31 12/31 6,645,428.98 12/10 19,312,829.39 12/19 19,421,259.35 12/11 19,311,709.95 12/23 6,281,344.06 IF YOU FORGOT OR MINT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. EFTA00076908 BANCO POPULAR DE PUERTO RICO P.O. BOX 362708 SAN JUAN PR 00936-2708 BANCO POPULAR. 0 JEFFREY E EPSTEIN cvv's 30010 196-077567 Y/0 DARREN K INDYKE POPULAR Par* 6100 RED HOOK QUARTER STE B 3 ST THOMAS VI 00802 This ebterneet reflect your Bank Relationship Summary fl _tt Accosts + liovIngs/NonegPlena • CietRIalemo/IRA/CAE mgTONI EXPOSITS 020209.93 0.00 0.00 020,20930 Rana I. Credit Coot • WAS CREDIT 0.00 0.00 OAO 0.00 Checkkg Azeures 020,209.93 I00.00% Popular Plus Account Detail CHECKING BALANCE INFORMATION - CliedN/Delib • Clow • ESNs Belga I :77371.6 1 ": Balance "% tr . 0.00 0.00 820,209.50 Average Dolly lances 07.01haeolemeinede Perko* Rote AaaMM PereeMege Ylatl Emceed 020,137.62 32 0.000274% 00.10% REGULAR AND EteaRctac Crews I Dote Dualodon Man 12.31 Innate cneittee Mimi,' BstmcE I Oat Delalption 1202 leginum balance during tint cycle An-ount 820,137.62 EFTA00076909 NENERT & ASSOCIES NOl'AIRES NQTAIRFS AWTIFS ltistosis NENERT Dateur en Droit leaChrtNophe NENERT Maitre Nadine VOISIN Patrick MONTAGNE Amoim KROELL Avocate à la Cour Seépbmot SIROT Cabinet HUGHES HUBBARD & REED LLP Movie-ka ROQUE NOTAIRES Christine BERNARD Jem-Ptlippe BRUNET Sébastien FERNANDES nanti FOSSET eranaould GED Are GOURANTON Sophie GUERIN TOURNIER Theek« L n'EU Casant LAME Lime' MAUCLAIR Aurore NENERT Cedric NISSEN Poulenc RIESSER Femme SIMON Dossier suivi r Maître So le UERIN-TOURNIER IMM.« 2ERBIB SUCCESSION JEP 183612 /SS /SOT PARIS, k 21 février 2020 Chère Maitre. Dans k prolongement de notre conversation téléphonique, vous voudrez bien trouver sous ce pli le relevé du compte de la succession de Monsieur Jeffrey E. Epstein (ouvert par soucis de confidentialit é sous le nom JEP) sur lequel nous avons encaissé k prix de vente de la Mercedes. Je vous confirme que ce compte est ouvert en nos livres sur un compte spécifique et que les fonds sont destinés à régler les factures, frais et droits de succession attachés à ce dossier au nom et pour les compte des légataires. Après 3 mois d'immobilité, ce compte sera automatiquement consigné à la CDC où il générera 1% d'intérét annuel. Votre bien dévouée Maitre S• GUERIN-TOURNIER EFTA00076910 A PARIS Bene arrondissement, le 21/02/2020 Notaires SUCCESSION JEP E RELEVE DE COMPTE ritirrnces r idr ce la oE1B7de du 28/10/2019 au 0 20 Date Libelk ~illere Nbits Credita 2410'2019 C51/20I9102815IS6714, SYSGT SUCCESSION KP A SPE B111P011PARIS / 04.00 30102019 DDE Ken + ETAT ENDES'. SAUV TC PARIS 1EP SOT 41.6S 2012,2019 Rat de PIRrneE MIACO RT B IO PR YTE V01TURE 120000.00 0602/20.10 'Omskola Iblatel69.611 Oil 2101/2020 • INTERROGATION CRIECN ISU »01=0 /1 12010 ISIIII6 • : tanure(a) Prol 1$61(«S) Tural final 232.63 120 000.00 Cernple Cr!diteur 119 747,35 le comp:c nest pas sous ,omfim DO Rip/altan da has d'aete(s) Emoluments duks 0.00 Cidboeus 0.00 tmolurnems de fortna ila 0.00 Emt - SPF "Euregisuenwat 0.00 llosorsiics 0.00 tutt - TVA we 0.00 0.00 Remise sur emoluments 0.00 D2bours et tat 0.00 Leisamem 0.00 Remboursemem colisations 0.00 RemunOration Eludt 0.00 164 4 2142.20101li tt 14 Pen i IV. 1 EFTA00076911 A041n AM Lan teMsmon to: ome M woven aufelv W IMr Maim IeS II.Mmen t.a TrAstwases, M pram rionlartko lent. Yror — IIIM T lady r- Wr-LIM2 — Wm! No. -r TIM Mute - I IIONSKJKC7JR222801 12018 logy UT I 5831 I I 130104940 I Registered Owner. Date of I..00 02/14/2018 um Sum JEFFREY E EPSTEIN MAW a IN &rat MOS a MRS Seem! 308 EL IRILLO WAY PALM BCH FL 33480- 4730 TUr Oils noom7012 IIITOMOBEEO11 1. Wren ownership of Os veNcll• doscrend Stein Is turalimml. IS seller FAUST complete In MIN, Tonsfsr of TIM by Seller maim al OM belkm or It. osrdflarlo of Ms. MA8 To 2. Upon solo of lids vehicle, Um saner mod °ample& IM Roam offal, on the emerso skis of IMO° rm JEFFREY E EPSTEIN 368 EL BRILLO WAY 3. Asmara your Hansa pis from &a vsbed• PALM BCH FL 33480- 4730 4. Soo Ihs mob add nom below lot mole Iftromodon • ths approptIme tomes required bum purchaser to Ole DS regime the mthirls. mobile lento or mast: POpitimmv.flettme.00sihoskIllInf hml I I III &III I III t1I 1111 11I ill II III I It II III III II II.II ISIII Ill si:Ii. I Yam-r Isn 'sr r Wr.irt. vissm's" S. 7 Ista 1 tIm Rein siscocc74222soi I Lir I 20181CHE V LIST chill unman ans _71 . A z F IN 1130104440 War a er. 'Miami mon Is ANON $ ISLA Onlor I Hamm PH/BAnI or AvelY !Dm Ea 1 Sy . •-• I _I Olonslit IBM ot Ifismi rilamticIn or 04... IM MOM Aoa ales 7 NILES 01/26/2018 ACTUAL I 0211412016 I R4IMRInd Ch•Tier JEFFREY E EPSTEIN 388 EL SRILLO WAY PALM BCH FL 33480-4730 111 Lieoholda NONE DIMON Of MOTORIST SFR/ICES TALLAHASSEE FLORIDA OEYMTUDIF OF HIGIMAY SAFETY NO MOTOR UNCLES Papi kW ft RAMA eosin.' Number 134489555 frer4 7/e1 TWO L. Sue 414. OHMS Use* OIMIst TRANSFER Of ME BY maul ors ..an not It tOttOlotfdallio Ilea a In) Point toritoo smarmmphRom Me seminal.. FSmoon ••••0004•110••• oaf foitaidI. ••••••filoo elthintoesofortomet• Rrilm•vembirommilass bin emisismmIsMle S.. 1..mmWole Sr Moan lhomorm or minim Sam stimodllor eillsoormthle ommlarrollolDM*, IrmanS1 Idler al tow forttmoottlfs Sella. W Far talon Prior Mamie/ false ttelo14- Wm am irm S s O4 fel Malt We I (so oalSoRm dams& riMCIP esIs m1 the lomMilllb re " 8"r ❑ I IMMO AMA'.-SAM ❑ L Annum or in ameammcm.Lpon. 0 Lumennosnattmanag GOER PIOUS Of MU MY. OMAR, THAT I WAS NIUD TOE fORPOONII 0001 1T NO MATIS Piltti SLUM NIT NIE TIM &WO — Ollerialas so Hot S PAM PAW Pim Tab MlY StOlog osin IJa...IS.r Us TM: AtoOkto Nom ILLOIAUR Moot Yip Mot 2144 Dire PIP' Ma: who Rore MOTU. FavLry emu= or Late • la 'Quinn:nose MINIX DAMMA SAW Ofmaws • EXHIBIT 1 5 EFTA00076912 2018 Chevrolet Suburban LT Sport Utility 4D Trade In Values I Kelly Blue Book 2/2f1/20. 3:30 PM • Home Car Values Cars for Sale Car Reviews Car Repair Pricing Research Tools 's My Car Worth a Style a Options & Condition > LT Sport Utility 4D A 3 Recalls Found • Servkeli Repair Estimator a Is my car affected? What's a fair price? TRADE4N VALUE This estimated value helps you confidently negotiate with dealers. Average Tine to Trade•In: DAYS Live: of Effort 000 Medium Important Info Track this A " I' &definitions cars values See Overview of Values Condition: Excellent Vafid for ZIP Code 33480 through 02/28/2020 Ovenl Consumer Rating 4 / 5 ***** 10 Ratings Write a review Start the Trade-in Process Online P get a no-obfrgai ion quote for your next tar. You re Interested In: Chevrolet Suburban Change vehicle Choose up to 3 dealers https://www.kbOcornichavrolausuburban/2018/It-sport-cat any-ad/WO...a -1000084prIcatypastrads-In&conditionvexcallant&options4170589itrue Papa 1 of 4 EFTA00076913 Satan is Dia al l4101•••ir Bawl, W Weir *Kan. NO Kass Scalirq. lellal••••• /141714440 TI 944222602 si 1253144 r idarabler •••., w, l yr➢ Visa Pea a tis Watt 3/8 PRO >K83000621 2017 CA/J4 OH 125943630 m IIIIIIIIIII IIIIIIII Repine., Cvl)Cr Cato of Lana 01/12/2011 LION ROMP. Mal 0 an Onata adapt haft ~el MOTILE! COMA= IFS/81H 04 358 EL BRILL') WAT DM PALM REACH, FL 33480 4730 Oa MORONI 1313.31661SICIR I Ma swan* a S seas Orated tan is Mama& Is SS MST analis a AI UMW el Nola taw wan M fa town • 4444k • 40 Mod To BRCNAS4) MOTORSPORTS OF PALK BEACH 2 lam Sio din WAS no meat mat tavola to era d IS ants Mono ito el Pis ban --4 2300 04018CMCIMI RV WEBT PALM BCH, FL 33409 1 Roma awe Sr.. allo Hot ut wade 4 100044410 Sane brae In non amnia ma ae sacra taw naiad a Cos paean( to 0 War ragiast la alba. Mott tome a amid lapateamm• Matt taffillalar4 :r". 1 W-•• ..1( -- ;44-,*CERTIFICATE,OF-JITLE-4-, .,••• U 1. Nana* Ma taw Oda Oar Wra144 Vaal Ras Oa at ante Saltuttas000 67; 2017 CAM Cl 125943430 1441 Panne MOW WM Omaha a 14 Mita Mph* 1. Row ram ma Omer Oak Hoo Pa. ow Os to Ebb mint Parini lb Oasaw issa nos salaam • 01.16 la wow*, sae Om a sa. OW - not suitable for highway un 01/12/2017 Om Rasatard 0•14./ 45/114ZT *Dia= Inn in 359 9L MILW ST PALM BRACE, IL 33490-4730 IstLienbc4da . CoASCK CO 14010AST SECMCES uu.sAmaal aroatota OP NailaalANITAPONOW.MCISS Pak Raba lett faalse ' 1-1' 125895872 I( preei Nina I— Dada 1 /3 125695872 a mateIA CO Met6.StWRfl34 raga ma a maws a re Mehl hid ea as la mow.aob.i m *swam a baso rho samoionamonoo....a.faaido haw woman, radars Ss ram agoras as .414.4pamma lYa ols obt in boo. larnwonnoa ons lopaotailiononboandononosoosstaawmamoin kg, Ma am. P.,••••• Ora fa• as is. $414aMs. 2040541.40a Sol 4144,444444 4441444.4010•Inin.... --n. -../ .:414alolbOota rani.---__ 14, 0 al las soarlsolasdatoosallasamlase• El 1 ata/C41/ALIMINSI 0 1•144:044 a 1131004marsteall f 3 • an siasnuaaassa vac. 44, 414.411110FERRIPROIMOIS AM allialala IHMIII0309000WIONT Me ISM Oa /ant tine a Mal AUL Man— Mauls ma *PM , Sans Pio Hoe Pm Ha •••• •••••Pril#01.10 A gadPIM. town Naas • ''./* . 24 Pa CW&$JI 44a 0144ACIWO4 Ma 1,1 • ta. HOY niana .4 /Vans 441.12:12,044LW a liabilitinanairallierinaliThIPIIIMMIN 444.014115404Tinalialt (' ) STATE OF FLORIDA EXHIBIT I EFTA00076914 A03001 LIEN 1ST Lail 0 111.1ASIS END LIEN P O6í~Ai11A8 TIIIE DAIL [ 0 ,/~CaTa PAROt, van Motiti .4Stx REG% NO Mg ~It* 1 5679199 164 YOLR 2100 7681 169 4 RICUT.K80 T.rEA IOW M111 FRIO CIAVI a OW EPSTEIN JEFFREY 358 EL BRILLO NAY PALM BEACH FL 33480-4730 ADDITIONAL LIENS 'AIWA.< Win MOO/ of peen wen au. tworartha Went 11COOI 311 13/103. 1:0141‘ SIMON, Ti011 TO n5 5crg« au a vamp male> MEOW et YU repels»! ~MD pa» ea N4 5~4 alano•I a mu • 5 5• 5 (OR MD 110110111/4K1i OR runt mu 100Cit I •1131 I lIrTn•Sfir r .44.. mot le0. ~Its 00amir UR OATS IWO O. YOU CCROR IC7 1 2100 I 76811694 nR VIII 0 METER - EXEMP Cam OS liuk 01/26/99 oCCISTI(0:0•111 RANT BANE Mt) uw sac S ETE N JEFFREY (-) ~TONI MOW 04803810 MC* 5 MOT 551510> 3, 8 LI BRIL LO WAY et in -PAIN BEACH PL 33480 - 4730 NIT ItiFtl DOI OASI DO I no nni NONE PIVS05 /4 OP monn %%Man TALLA~ • ~IDA ISEPAITMENT OF FRIBWAY SAFETY AND w0T01 VE14ICLiss ' dad Peer 36860253 tfl1100108 b Mum cOONME ~AT» • rioted ad me low Pm** oft. 884 h ••••••••.• e *rd. ~55 hi« 5 I II et 'eves • We ~se me. ~eh effin ~h. ~ea Ty .b toned el b. No DS es Do 4a0 Do DO S. M MO ~SS ad Si ~Or ••••in vsa k lrN.wA.w cm,,, Mw Go memijil ow CI 8 64Woolmmiar we lode cepcm 8 he model LAW Ids Dom gold Mk*. -.• •••• r,. me tom ig O^ I temeolo* COMM ri I. liege .,w I I Me rlei *I of 5.5%.5. Sr leers cede Sets to SIM -4 •Ilii.110 IN w, a". 0 Om nos ore:" SON DO DOT OW I... seams el odletzt et MO .1~ tat or e., ds MIls•alv .stas1 Vo•Na ili d~4 BOX • Acne& n 1. I ~iv ORS Gm ~b. II rt i. atm. WA« 1- 4 WS • 0005ETIE 011einNicr. HAM MAURY Of MARY, I DECLARE ~THAW' MAD NE ~OM DOME« AND DAAT TNE FACTS STARRY IN IT ARE ME arais• sl piees hmo rnme d 1 : : a ..2" ,.,..,M Ass .• k wromay c.....~ L bi Met ea gt . .I i.m .: «I len :• . ergs AYH tow M ins. Amdfahhl 4-IIdoe , tri) gat ME..Y Ustms A.J. he Ík ha Oilhod $ , 4, ' Aedn As • Om% Offilkor .\Çj - N CH H ) -•••“...-..8.,U N.' ,.›... — .., EXHIBIT 1 EFTA00076915 GOVERNMENT OF THE VIRGIN ISLANDS OF THE UNITED STATES -O- CHARLOTTE AMALIE, ST. THOMAS, VI 00802 Corp. No. 581737 OFFICE OF THE LIEUTENANT GOVERNOR To Whom These Presents Shall Come: I, GREGORY R. FRANCIS, Lieutenant Governor of the Virgin Islands, do hereby certify that: LSJ EMPLOYEES, LLC a Virgin Islands Limited Liability Company, filed in the Office of the Lieutenant Governor on March 13, 2013, as provided for by law, Articles of Amendment to Articles of Organization, duly acknowledged; changing its name to LSJE, LLC WHEREFORE the said Correction is hereby declared to have been duly recorded in this office on the aforesaid and to be in full force and effect from that date. In Witness Whereof, 1 have hereunto set my hand and affix the seal of the Government of the United States Virgin Islands, at Charlotte Amalie, this 21" day of March, A. D., 2013. I- GRSeeWY R. FRANCIS Lieutenant Governor of the Virgin Islands EXHIBIT 1 8 EFTA00076916 OPERATING AGREEMENT OF LSJ EMPLOYEES, LLC A U.S. Virgin Islands Limited Liability Company THIS OPERATING AGREEMENT (this "Agreement') is made and entered into as of December -, 2011 by Jeffrey E. Epstein (hereinafter referred to as "Sole Member"), with an address at 6100 Red Hook Quarter, Suite 13-3, St. Thomas, USVI 00802 and who hereby forms LSJ EMPLOYEES, LLC, a U.S. Virgin Islands limited liability company (the "Company") pursuant to the U.S. Virgin Islands Uniform Limited Liability Company Act (the "Act") upon the following terms and conditions: EFTA00076917 IN WITNESS WHEREOF, the Sole Member makes and executes this Operating Agreement on the day and year fast written above. WIlNESSETH: 7 EFTA00076918 EXHIBIT A MEMBER LISTING; CAPITAL CONTRIBUTIONS Members Capital Contributed Membership Units Percentage Interest JEFFREY E. EPSTEIN $1000.00 100 100% • APCEPTED ‘ANRA.Alltkr6: - C),.-4-obtr ail aril JEFFREY E. EPSTEIN DATE EFTA00076919 Particulars of Annual Report Filing 2019 FREEDOM AIR PETROLEUM, LLC (581842) Filing Date 07/31/2019 10:32 AM Changed Handling Option Standard Processing Annual Report for Filing Year 2019 Tax Identifier Number Business Mailing Addresses Principal Office or Place of 6100 Red Hook Quarter B2, St Thomas, United States Virgin Islands, Business 00802, United States Mailing Address Mailing Address is the same as the Physical Address Amount of Capital Used in Conducting Business in USV1 Amount of Capital 1,000.00 Additional Capital 0.00 Previous Value Total Capital 1000.00 Previous Value Capital Withdrawn 0.00 Previous Value Amount of Capital at Date of 1,000.00 this Report Previous Value Highest Capital Amount 1,000.00 during the reporting Period Business Details Managed By Manager Managed Managers/Members EXHIBIT 1 EFTA00076920 Individual Name Jeffrey E EPSTEIN Status Active Physical Address 6100 Red Hook Quarter 83, St Thomas, United States Virgin Islands, 00802, United States Mailing Address Mailing Address is the same as the Physical Address Email Address Position Member Individual Name Larry VISOSKI Status Active Physical Address Royal Plams Professional Building, 9053 Estate Thomas Suite 101, Charlotte Amalie, United States Virgin Islands, 00802, United States Mailing Address Mailing Address is the same as the Physical Address Email Address Position Manager Documents Balance Sheet Crewed BALANCE SHEET.docx07/31/20I9 I 0:32 AM Income Statement Crewed INCOME STATEMENT.docx07/3 I/20I9 10:32 AM Signature(s) Name Ms. Erika KELLERHAI S Position Attorney in Fact On Behalf Of Manager Name Larry VISOSKI Date 07/31/2019 I DECLARE, UNDER Yes EFTA00076921 PENALTY OF PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS, THAT THIS OFFICER HAS AGREED BY RESOLUTION TO THE CHANGES MADE IN THIS APPLICATION. Daytime Contact Name Ms. Erika Kellerhals Telephone Email I DECLARE, UNDER Yes PENALTY OR PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS THAT ALL STATEMENTS CONTAINED IN THIS APPLICATION, AND ANY ACCOMPANYING DOCUMENTS, ARE TRUE AND CORRECT, WITH FULL KNOWLEDGE THAT ALL STATEMENTS MADE IN THIS APPLICATION ARE SUBJECT TO INVESTIGATION AND THAT ANY FALSE OR DISHONEST ANSWER TO ANY QUESTION MAY BE GROUNDS FOR DENIAL, SUBSEQUENT REVOCATION OF REGISTRATION, OR OTHER FINES AND PENALTIES PURSUANT TO TIIE FRAUDULENT CLAIMS STATUTE AS SET FORTH IN 14 V.I.C. § 843. Submitted By ERIKA KELLERHALS EFTA00076922 Particulars of Annual Report Filing 2019 MICHELLE'S TRANSPORTATION COMPANY, L.L.C. (573529) Filing Date 07/31/2019 6:18 PM Changed Handling Option Standard Processing Annual Report for Filing Year 2019 Tax Identifier Number Business Mailing Addresses Principal Office or Place of 9053 Estate Thomas, Ste 101, Charlotte Amalie, United States Virgin Business Islands, 00802, United States Mailing Address Mailing Address is the same as the Physical Address Amount of Capital Used in Conducting Business in USVI Amount of Capital 1,000.00 Additional Capital 0.00 Previous Value Total Capital 1000.00 Previous i'alue Capital Withdrawn 0.00 Previous Value Amount of Capital at Date of 1,000.00 this Report Previous Value Highest Capital Amount 1,000.00 during the reporting Period Business Details Managed By Member Managed Managers/Members EXHIBIT 1 EFTA00076923 Individual Name Jeffrey EPSTEIN Status Active Physical Address 6100 Red Hook Qtr, B3, Charlotte Amalie, United States Virgin islands, 00802, United States Mailing Address Mailing Address is the same as the Physical Address Email Address Position Member Documents Balance Sheet rated BALANCE SHEET xlocx07/31,2019 6:18 PM Income Statement 'reared INCOME STATEAENT-doc‘07/3 12019 6:18 PM Signature(s) Name Ms. Erika KELLERHALS Position Attorney in Fact On Behalf Of Member Name Jeffrey EPSTEIN Date 07/31/2019 I DECLARE, UNDER Yes PENALTY OF PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS, THAT THIS OFFICER HAS AGREED BY RESOLUTION TO THE CHANGES MADE IN THIS APPLICATION. Daytime Contact EFTA00076924 Name Ms. Erika Kellerhals Telephone Email I DECLARE, UNDER Yes PENALTY OR PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS THAT ALL STATEMENTS CONTAINED IN THIS APPLICATION, AND ANY ACCOMPANYING DOCUMENTS, ARE TRUE AND CORRECT, WITH FULL KNOWLEDGE THAT ALL STATEMENTS MADE IN THIS APPLICATION ARE SUBJECT TO INVESTIGATION AND THAT ANY FALSE OR DISHONEST ANSWER TO ANY QUESTION MAY BE GROUNDS FOR DENIAL, SUBSEQUENT REVOCATION OF REGISTRATION, OR OTHER FINES AND PENALTIES PURSUANT TO THE FRAUDULENT CLAIMS STATUTE AS SET FORTH IN 14 § 843. Submitted By ERIKA KELLERHAIS EFTA00076925 12/1P/2002 12:43 PAX 2002 04:(16/80 18;17 FAX 614 404 8280 V.S.S.&P. COLS 81009/00. L.S.J., LLC jitnitart t i2hfflizi Company Agreement TBIS LIMITED LIABILITY COMPANY AGREEMENT (this "Agnmartenti, dated April 18 199E by Jeffrey E. Epstein (tha "M mbar"); EXHIBIT I It EFTA00076926 12/10/2002 12:43 FAX e003 V.01£0,[01 Iniat CAL 014 INM 5WOU v.0.5-AF. COLS S9Govoch in WITNESS VrA239iEGE, the undersigned has duly this Limited liability Company Agreemmt of L.SJ., LLC, affective as of the and year finit above virtual. YEPPREY E. BPS -2- EFTA00076927 USVI Lieutenant Governor Filed: August 01,201909:15 AM THE UNITED STATES VIRGIN ISLANDS BID: 587081 Annual Report Filing 2019 ZORRO MANAGEMENT, LLC (587081) Changed Handling Option Standard Processing Annual Report for Filing Year 2019 Tax Identifier Number Business Mailing Addresses Principal Office or Place of 9053 Estate Thomas Ste 101, Charlotte Amalie, United States Virgin Business Islands, 00802, United States Mailing Address Mailing Address is the same as the Physical Address Amount of Capital Used in Conducting Business in USVI Amount of Capital 1,000.00 Additional Capital 0.00 Previous I 'due Total Capital 1000.00 Previous I'a/ue Capital Withdrawn 0.00 Previous Value Amount of Capital at Date of 1,000.00 this Report Previous Value Highest Capital Amount 1,000.00 during the reporting Period Business Details EXHIBIT Gene I II 7AM I of 3 EFTA00076928 Managed By Member Managed Managers/Members Individual Name Jeffrey EPSTEIN Status Active Physical Address 6100 Red Hook Qtr B3, Charlotte Amalie, United States Virgin Islands, 00802, United States Mailing Address Mailing Address is the same as the Physical Address Email Address Position Member Documents Balance Sheet B A LA NCE. SHLET .clocx07/3 9 8:38 PM Income Statement INCOME STATEMENT Aocx07/3I /2019 8:38 PM Signature(s) Name Ms. Erika KELLERHALS Position Attorney in Fact On Behalf Of Member Name Jeffrey EPSTEIN Date 07/31/2019 I DECLARE, UNDER Yes PENALTY OF PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS, THAT THIS OFFICER HAS AGREED BY Generated on February 21,2020 10:17 AM 2of3 EFTA00076929 RESOLUTION TO THE CHANGES MADE IN THIS APPLICATION. Daytime Contact Name Ms. Erika Kellerhals Telephone Email I DECLARE, UNDER Yes PENALTY OR PERJURY, UNDER TILE LAWS OF THE UNITED STATES VIRGIN ISLANDS THAT ALL STATEMENTS CONTAINED IN THIS APPLICATION, AND ANY ACCOMPANYING DOCUMENTS, ARE TRUE AND CORRECT, WITH FULL KNOWLEDGE THAT ALL STATEMENTS MADE IN THIS APPLICATION ARE SUBJECT TO INVESTIGATION AND THAT ANY FALSE OR DISHONEST ANSWER TO ANY QUESTION MAY BE GROUNDS FOR DENIAL, SUBSEQUENT REVOCATION OF REGISTRATION, OR OTHER FINES AND PENALTIES PURSUANT TO THE FRAUDULENT CLAIMS STATUTE AS SET FORTH IN 14 V.I.C. § 843. Generated on February 21.2020 10:17 AM 3 of 3 EFTA00076930 OPERATING AGREEMENT THIS OPERATING AGREEMENT OF NEPTUNE, LLC (the "Company"), dated DecemberZ) , 201 1, is adopted and executed by Jeffrey E. Epstein ("Member"), as the sole member of the Company. EXHIBIT EFTA00076931 IN WITNESS WHEREOF, this Operating Agreement xecuted by the so • ember of the Company this 21," day of December, 2011. E. EP SOLE MEMBER EFTA00076932 OPERATING AGREEMENT OF NES, LLC A New York Limited I,iability Company THIS OPERATING AGREEMENT (this "Agreement") of NES, LLC, a New York limited liability company (the "Company"), organized under the Limited Liability Company Law of the State of New York (this "LLC Law") is adopted as of January 1, 2014 by the Company's sole member, Jeffrey E. Epstein (hereinafter referred to as "Sole Member"), with an address at 6100 Red Hook Quarter, B3, St. Thomas, U.S. Virgin Islands 00802, who has determined that the Company's activities and the rights and responsibilities of its members shall be governed by the following terms and conditions: EXHIBIT 1 1 EFTA00076933 IN WITNESS WHEREOF, the Sole Member makes and executes this Operating Agreement on the day and year first written above. ( z sciii MEW) Jeffrey E. Epstein ) 7 EFTA00076934 OPERATING AGREEMENT OF PLAN D, LLC A U.S. Virgin Islands Limited Liability Company THIS OPERATING AGREEMENT (this "Agreement") is made and entered into as of October 19, 2012 by Jeffrey E. Epstein (hereinafter referred to as "Sole Member"), with an address at 6100 Red Hook Quarter, B3, St. Thomas, USVJ 00802, who hereby forms PLAN D, LLC, a U.S. Virgin Islands limited liability company (the "Company") pursuant to the U.S. Virgin Islands Uniform Limited Liability Company Act (the "Act") upon the following terms and conditions: EXHIBIT 1 15 EFTA00076935 IN WITNESS WHEREOF, the Sole Member makes and executes this Operating Agreement on the day and year first written above. WITNESSETH: SOU MEr3ER: Jeffrey E: stein EFTA00076936 EXHIBIT A MEMBER LISTING; CAPITAL CONTRIBUTIONS Number of Percentage Capital Membership Membership Members Contributed JEFFREY E. EPSTEIN S1000.00 100 100% ACCEPTED AND AGREED: By: - DATE: October 19, 2012 JEFFREY E. EPSTEIN 8 EFTA00076937 OPERATING AGREEMENT OF JEGE, LLC A U.S. Virgin Islands Limited Liability Company THIS OPERATING AGREEMENT (this "Agreement") is made and entered into as of October 19, 2012 by Jeffrey E. Epstein (hereinafter referred to as "Sole Member"), with an address at 6100 Red Hook Quarter, B3, St. Thomas, USVI 00802, who hereby forms JEGE, LLC. a U.S. Virgin Islands limited liability company (the "Company") pursuant to the U.S. Virgin Islands Uniform limited liability Company Act (the "Act") upon the following terms and conditions: EXHIBIT 1 16 EFTA00076938 IN WITNESS WHEREOF, the Sole Member makes and executes this Operating Agreement on the day and year first written above. 7 EFTA00076939 alIIBIT A, MEMBER LISTING; CAPITAL CONTRIBUTIONS Number of Percentage Capital Membership Membership Member Contributed 1211i1§ )lures( JEFFREY E. EPSTEIN S1000.00 100 100% ACCEPTED AND AGREED: By: _ DATE: October 19, 2012 JEFFREY E. EPSTEIN EFTA00076940 OPERATING AGREEMENT OF HYPERION AIR, LLC A U.S. Virgin Islands Limited Liability Company THIS OPERATING AGREEMENT (this "Agreement") is made and entered into as of October 19, 2012 by lenity F. Epstein (hereinafter referred to as "Sole Member"), with an address at 6100 Red Hook Quarter, B3, St. Thomas, USVI 00802. who hereby forms HYPERION AIR, Ile, a U.S. Virgin Islands limited liability company (the "Company") pursuant to the U.S. Virgin Islands Uniform Limited Liability Company Act (the "Act") upon the following terms and conditions: EXHIBIT I II EFTA00076941 IN WITNESS WHEREOF, the Sole Member makes and executes this Operating Agreement on the day and year first sstitten above. 7 EFTA00076942 EXHIBIT A MEMBER LISTING; CAPITAL CONTRIBUTIONS Number of Percentage Capital Membership Membership Igmbgt4 Contributed Unit.$ Interest JEFFREY E. EPSTEIN $1000.00 100 100% ACCEPTED AND AGREED: DATE: October 19. 2012 83.. JEFFREY E.EPSilTIN 8 EFTA00076943 USVI Lieutenant Governor Filed: July 31,201908:28 PM THE UNITED STATES VIRGIN ISLANDS BID: 576399 Annual Report Filing 2019 THOMAS WORLD AIR, LLC (576399) Changed Handling Option Standard Processing Annual Report for Filing Year 2019 Tax Identifier Number Business Mailing Addresses Principal Office or Place of 9053 Estate Thomas Ste 101, Charlotte Amalie, United States Virgin Business Islands,00802, United States Mailing Address Mailing Address is the same as the Physical Address Amount of Capital Used in Conducting Business in USVI Amount of Capital 1,000.00 Additional Capital 0.00 Previous Value Total Capital 1000.00 Previous Paine Capital Withdrawn 0.00 Previous Value Amount of Capital at Date of 1,000.00 this Report Previous Value Highest Capital Amount 1,000.00 during the reporting Period Business Details EXHIBIT Generated i I 18 I I of 3 EFTA00076944 Managed By Member Managed Managers/Members Individual Name Jeffrey EPSTEIN Status Active Physical Address 6100 Red Hook Qtr B3, Charlotte Amalie, United States Virgin Islands, 00802, United States Mailing Address Mailing Address is the same as the Physical Address Email Address Position Member Documents Balance Sheet BALANCE SHEEI .docx07/3 I /20I9 8:28 PM ( rented Income Statement INCOME STATEMENT Aloc ‘07/3 U20198:28 PM Created Signature(s) Name Ms. Erika KELLERHALS Position Attorney in Fact On Behalf Of Member Name Jeffrey EPSTEIN Date 07/31/2019 I DECLARE, UNDER Yes PENALTY OF PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS, THAT THIS OFFICER HAS AGREED BY Generated on February 21.2020 10:21 AM 2 of. 3 EFTA00076945 RESOLUTION TO THE CHANGES MADE IN THIS APPLICATION. Daytime Contact Name Ms. Erika Kcllcrhals Telephone Email I DECLARE, UNDER Yes PENALTY OR PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS THAT ALL STATEMENTS CONTAINED IN THIS APPLICATION, AND ANY ACCOMPANYING DOCUMENTS, ARE TRUE AND CORRECT, WITH FULL KNOWLEDGE THAT ALL STATEMENTS MADE IN THIS APPLICATION ARE SUBJECT TO INVESTIGATION AND THAT ANY FALSE OR DISHONEST ANSWER TO ANY QUESTION MAY BE GROUNDS FOR DENIAL, SUBSEQUENT REVOCATION OF REGISTRATION, OR OTHER FINES AND PENALTIES PURSUANT TO THE FRAUDULENT CLAIMS STATUTE AS SET FORTH IN 14 V.I.C. § 843. Generated on February 21,2020 10:21 AM 3 of 3 EFTA00076946 Particulars of Annual Report Filing 2019 LSJ EMERGENCY, LLC (585911) Filing Date 07/31/2019 4:03 PM Changed Handling Option Standard Processing Annual Report for Filing Year 2019 Tax Identifier Number Business Mailing Addresses Principal Office or Place of 9053 Estate Thomas Ste 101, Charlotte Amalie, United States Virgin Business Islands, 00802, United States Mailing Address Mailing Address is the same as the Physical Address Amount of Capital Used in Conducting Business in USVI Amount of Capital 1,000.00 Additional Capital 0.00 Previous Value Total Capital 1000.00 Previous l'alise Capital Withdrawn 0.00 Previous Value Amount of Capital at Date of 1,000.00 this Report Previous Value Highest Capital Amount 1,000.00 during the reporting Period Business Details Managed By Member Managed Managers/Members EXHIBIT 1 EFTA00076947 Individual Name Jeffrey EPSTEIN Status Active Physical Address 6100 Red Hook Qtr, Suite B3, Charlotte Amalie, United States Virgin Islands, 00802, United States Mailing Address Mailing Address is the same as the Physical Address Email Address Position Member Documents Balance Sheet BALANCE SHEET Aocx07/3 120 19 4:03 PM ( reared Income Statement Geared INCOME STATEMENT.docx07/1I/20I9 4:03 PM Signature(s) Name Erika KELLERHA LS Position Attorney in Fact On Behalf Of Member Name Jeffrey EPSTEIN Date 07/31/2019 I DECLARE, UNDER Yes PENALTY OF PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS, THAT THIS OFFICER HAS AGREED BY RESOLUTION TO THE CHANGES MADE IN THIS APPLICATION. Daytime Contact EFTA00076948 Name Ms. Erika Kellerhals Telephone Email I DECLARE, UNDER Yes PENALTY OR PERJURY, UNDER THE LAWS OF TILE UNITED STATES VIRGIN ISLANDS THAT ALL STATEMENTS CONTAINED IN THIS APPLICATION, AND ANY ACCOMPANYING DOCUMENTS, ARE TRUE AND CORRECT, WITH FULL KNOWLEDGE THAT ALL STATEMENTS MADE IN THIS APPLICATION ARE SUBJECT TO INVESTIGATION AND THAT ANY FALSE OR DISHONEST ANSWER TO ANY QUESTION MAY BE GROUNDS FOR DENIAL, SUBSEQUENT REVOCATION OF REGISTRATION, OR OTHER FINES AND PENALTIES PURSUANT TO THE FRAUDULENT CLAIMS STATUTE AS SET FORTH IN 14 V.I.C. § 843. Submitted By ERIKA KELLERHAIS EFTA00076949 Particulars of Annual Report Filing 2019 SOUTHERN FINANCIAL, LLC (583164) filing Date 07/31/2019 8:16 PM Changed Handling Option Standard Processing Annual Report for Filing Year 2019 Tax Identifier Number Business Mailing Addresses Principal Office or Place of 9053 Estate Thomas Ste 101, Charlotte Amalie, United States Virgin Business Islands,00802, United States Mailing Address Mailing Address is the same as the Physical Address Amount of Capital Used in Conducting Business in USVI Amount of Capital 1,000.00 Additional Capital 0.00 Previous Value Total Capital 1000.00 Previous Value Capital Withdrawn 0.00 Previous Value Amount of Capital at Date of 1,000.00 this Report Previous Value Highest Capital Amount 1,000.00 during the reporting Period Business Details Managed By Manager Managed Managers/Members EXHIBIT j EFTA00076950 Individual Name Jeffrey EPSTEIN Status Active Physical Address 6100 Red Hook Qtr, B3, Charlotte Amalie, United States Virgin Islands, 00802, United States Mailing Address Mailing Address is the same as the Physical Address Email Address Position Manager Registered Business Entity Entity Name SOUTHERN TRUST COMPANY, INC. Business Identifier 581811 Status Active Physical Address 9053 Estate Thomas, Ste 101, Charlotte Amalie, United States Virgin Islands, 00802, United States Mailing Address Mailing Address is the same as the Physical Address Email Address Position Member Documents Balance Sheet BALANCE SHEET dont07/31/2019 8:16 PM Income Statement Creak?, INCOMb. STA l'EMENTAlocx07/311019 8:16 PM Signature(s) EFTA00076951 Name Ms. Erika KELLERHALS Position Attorney in Fact On Behalf Of Member Name Jeffrey EPSTEIN Date 07/3I /2019 Name Jeffrey EPSTEIN Position Manager Date 07/31/2019 I DECLARE, UNDER Yes PENALTY OF PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS, THAT THIS OFFICER HAS AGREED BY RESOLUTION TO THE CHANGES MADE IN THIS APPLICATION. Daytime Contact Name Ms. Erika Kellerhals Telephone Email I DECLARE, UNDER Yes PENALTY OR PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS THAT ALL STATEMENTS CONTAINED IN THIS APPLICATION, AND ANY ACCOMPANYING DOCUMENTS, ARE TRUE AND CORRECT, WITH FULL KNOWLEDGE THAT ALL STATEMENTS MADE IN THIS APPLICATION ARE SUBJECT TO INVESTIGATION AND THAT ANY FALSE OR DISHONEST ANSWER TO ANY QUESTION MAY BE EFTA00076952 CT-07 ARTICLES OF ORGANIZATION F06033O00a)g OF LYN AND JaK) LLC Under Section 203 of the Limited Liability Company Law FIRST: The name of the limited liability company is: LYN AND J0.10 LLC (the 'Company). SECOND: The County within this State In which the office of the Company is to be located is: Nassau County THIRD: The Secretary of State of the State of New York is desig nated as agent of the Company upon whom process against it may be served. The post office address within or without this State to which the Secretary of State of the State of New York shall mall a copy of any process against the Company served upon him or her is: Darren K Indyke, Esq. 457 Madison Avenue 4th Floor New York, NY 10022 FOURTH: The name and street address within this State of the regist agent of the Company upon whom and at which process again ered st the Company can be served is: Darien K Indyke, Esq. 467 Madison Avenue 4th Floor New York, NY 10022 Darren K Indyke Organizer EXHIBIT 1 21 EFTA00076953 CT-07 CT-07 F 06 0 530 0 00R1 ARTICLES OF ORGANIZATION OF LYN AND JOJO LLC Under Section 203 of the Limited Liability Company Law ( WE OF NEWYORK DEPARTMENTOF STATE FILED MAR 30 2006 WS— Filed by: Amanda Knell I ii II, /W F (,c12 70-1.1(..F GC :6 WV OCNVW90DZh Wd 63 TM 9001 03A1‘303 03gd EFTA00076954 Notice of Tentative Assessed Value for 2018/2019 2/28/20, 2:24 PM NASSAU COUNTY DEPARTMENT OF ASSESSMENT 24O Old Country Road, Mineola, New York 11501 (516)571-1500 January 2018 18 TENEYCK AVE Section-Block-Lot: 37169 01141 VALLEY STREAM NY, 11580 Tax Class: 1 NOTICE OF TENTATIVE ASSESSED VALUE FOR 2019/2020 Valuation Date Valuation Date Change 1/2/2018 1/2/2017 from 1/2/2017 Full Market Value: $356,000 $356,000 +$0 Level of Assessment: 0.25% 0.25% Tentative Assessed Value: 890 890 +0 Transitional Assessed Value: *The Transitional Assessed Value will be reduced by any exemption amount you qualify for each year. The Full Market Value figure shown, as of 1/2/18, does not take into consideration any potential change in value that is currently being considered by the Assessment Review Commission (ARC). Should ARC reduce the assessed value for this property, they will provide the owner or the owner's representative with a written settlement. You can help the Department of Assessment improve its valuation efforts by reviewing your property's inventory utilizing our Land Records Viewer on-line at www.mynassallpmperty.corn and follow the link to "Property Search." Please inform us - in writing - of any corrections that need to be made. Some inventory discrepancies may require an inspection of your home. • Full Market Value is the estimate of your property's market value as of January 2, 2018. • Level of Assessment is the percentage of Full Market Value at which properties are assessed. • Tentative Assessed Value (TAV) is calculated using your property's Full Market Value multiplied by htlps://tv.nossoucounlyny.govicorrespond.php?plth371694•011408ryret 2020 Pagel of 2 EFTA00076955 Notice of Tentative Attend Value for 2019/2019 2/28/20, 2:24 PIA the current Level of Assessment of .25%. (Example: A Full Market Value of $400,000 x .0025% = 1000 in TAV) SPECIAL NOTICE: Be advised that County Executive Laura Curran reversed the former administration's decision not to provide a paper Notice of Tentative Assessed Value for the 2020-21 tax year and directed the Department of Assessment to continue to mail its annual Notice of Tentative Assessed Value to all property owners. If you would like to challenge your assessment or property's classification or exemption status, you may file an "Application for Correction of Assessment" with the Assessment Review Commission (ARC) between January 2,2018 and March 1,2018. The application is available and can be obtained on-line at wwwenassaucountynygoviarc, in person at the Department of Assessment's office located at 240 Old Country Road in Mineola, or by contacting ARC at (516) 571-3214 after January 2,2018. The Department of Assessment's hours of operation are from 8 A.M. to 4:45 P.M. C-2 httpt://Irv.nanaueountyny.gov/cOrreepOnd.php?pid-37169++01140ayr•2020 Page 2 of 2 EFTA00076956 ASSIGNMENT AND ASSUMPTION AGREEMENT ASSIGNMENT AND Op RI Inc., having an address at 9100 Port of Sale Mall, Suite 15, St. Thomas, USVI 00802 (the 'Assignee"). RECITALS: A. is the sole Member of Great Saint Jim, LLC, a United Suites Virgin Islands limited liability company (the "Company"), holding 100% of the Membership Interests therein (the "Membership Interest"). D. and the Assignee intend that the Assignee be admitted to the Company as a substitute Member i lace with respect to the Assigned Interest. EXHIBIT 22 EFTA00076957 IN WITNESS WHEREOF, the parties have executed this Agreement on the date first above written. EL POPLAR, INC. By: Jeffrey Epstein, President EFTA00076958 USV1 Lieutenant Governor Filed: September 09, 201907:32 PM THE UNITED STATES VIRGIN ISLANDS 581872 Franchise Tax and Annual Report Filing 2019 POPLAR, INC. (581872) Changed Handling Option Standard Processing Capital Stock Used in Conducting Business in USVI Amount of Capital 1,000.00 Additional Capital 0.00 Previous Value Total Capital 1000.00 Previous Value Capital Withdrawn 0.00 Previous Value Amount of Capital at Date of 1,000.00 this Report Previous 1aloe Highest Capital Amount 1,000.00 during the reporting Period Handling Option Standard Processing Annual Report for Filing Year 2019 Tax Identifier Number Business Mailing Addresses Principal Office or Place of 610 Red Hook Qtr B3, Charlotte Amalie, United Suites Virgin Islands, Business 00802, United States Mailing Address Mailing Address is the same as the Physical Address EXHIBIT Gene I 2 AM I of .1 EFTA00076959 Directors/Officers Name Jeffrey EPSTEIN Status Active Physical Address 6100 Red Hook Qtr 83, Charlotte Amalie, United States Virgin Islands, 00802, United States Mailing Address Mailing Address is the same as the Physical Address Email Address Position President Tenn Expiration Perpetual Name Darren INDYKE Status Active Physical Address Mailing Address Mailing Address is the same as the Physical Address Email Address Position Secretary Term Expiration Perpetual Name Richard KAHN Status Active Physical Address Mailing Address Mailing Address is the same as the Physical Address Email Address Position Treasurer Term Expiration Perpetual Documents Did the entity have Economic No Activity during the reporting period? Previous I ahte Cleated Balance Sheet Poplar BS Dec 20 I8.pdf0909/20I9 7:32 PM Generated on February 21, 2020 10:42 AM 2 of 4 EFTA00076960 Income Statement Creeittel Poplar ICS Dec 2018.pdfD9/09/2019 7:32 PM Signature(s) Name Ms. Erika KELLERHALS Position Attorney in Fact On Behalf Of President Name Jeffrey EPSTEIN Date 07/31/2019 Name Richard KAHN Position Treasurer Date 07/31/2019 I DECLARE, UNDER Yes PENALTY OF PERJURY, UNDER TILE LAWS OF THE UNITED STATES VIRGIN ISLANDS, THAT THIS OFFICER HAS AGREED BY RESOLUTION TO THE CHANGES MADE IN THIS APPLICATION. Daytime Contact Name Ms. Erika Kellerhals Telephone Email I DECLARE, UNDER Ycs PENALTY OR PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS THAT ALL STATEMENTS CONTAINED IN THIS APPLICATION, AND ANY ACCOMPANYING DOCUMENTS, ARE TRUE AND CORRECT, WITH Generated on February 21,2020 10:42 AM 3 of 4 EFTA00076961 • Deer Property Crew. 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AMOUNT Lass 'ma AMOUNT wAtteWATut Mir {AND IIIPROVIDAHT TOTAL OF TAX CINDITE DIE LEER FEE MARLON OXIA00 17 EEO OAD t to, 0I • : ti TAXMAN: .003T70 at VallerriaI:flea *tan RIZ. fey.' Pyre Pr oton: u, EiVidry GREAT SLOE tiC 101 SOD Ermetrars et Deem IS tea EFTA00076962 • Os Propose, Ownar. GOVERNMENT OF ME UNITED STATES VIRGIN ISLANDS OFFICE OF THE LIEUTENANT GOVERNOR TAX ASSESSOR'S OFFICE No. 5049 Kalisz's Ode Alt Charlotte Amalie, St. Tau, NOTICE OF CHANGE OF ASSESSMENT AND Your 20 TO Nada it Choir Maapootrans Virgin Was 00802-6487 REAL PROPERTY TAX SILL M Oakla Rfalaptpshaul i ate Cordsol Mayin1068157 Sae Nara 23028160 sat Roil Priam Tax MO too banmad Ma Man bias. S you tube, ITIM ASIIMS•nyntrat. MOMMs liaisinom Out Mad balsa had an ovorpoyment boa you* ME Or me to tall Wastorson thie For ergot Cabal at ammummIlaatat aril all bo applied Maeda rd Sty ostuarens moody I saes an asplaissd a, Ito rams ado/lil a GI] You ray now pry yos properly ES MEM St SOIS.Mil=e404Silt. 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Tau soy Me tywoftliaL REVIEW R) aria the Tax Maesta Oils In yew OM«MOM as alandat day@ Mir IM Maumee ~NV an M Pont b sustotEML~emolms, Yee may Sae mar% IR Fom if you as So knits ea eta Nu Taa Messeof the tax IM by pew dieriel saws year on Ilk Um US caw (me) 7714S00 wpm s at yeteraler.1.1 a Onto* In ear Oa VIC, 113.f 2.431, Ft ~eyed ren thle ussarr ent pu may Ma a FEWMAL VMS le Ilea Bee IN Ta %Mew, Dippenni or rnenos ACT •013 anctad ACT 7104 b.alax en • red~tun ma amount es MOON war^ Sass, me Osattat inicastuae • armours M t110 Fa ALL hertafled await In the MIS Na yes arla atria y ermine Fa Um 2018 to year sod a ~- EOM RD/ PROPERTY TM MIS ARS SENT TO THE OWNER AS Of JANUAR Y I, !OM 2019 NOTICE OF CHANGE OF ASSESSMENT AND REAL PROPE RTY TAX GOVERNMENT Of THE UNITED STATES VIRGIN ISLANDS ELI. 2019 St Themas a' maga siIall MWEIMED matatra ~LINT LIU TMMawr wASTAWATIR Mee TOTAL OP TM CREME CUE GOMM 2.720.100 2,73t100 le/47J1 MO *AO L1441.60 040 13.14188 Lkt At'PhitO TM RATE' .OW46 GREAT ST JIM, LIC SUITE 101 9053 Lea Dicta ale St Thom«. VI 00802 EFTA00076964 USVI Lieutcnani Governor Filed: September 09,2019 07:33 PM THE UNITED STATES VIRGIN ISLANDS BID: 581980 Franchise Tax and Annual Report Filing 2019 LAUREL, INC. (581980) Changed Handling Option Standard Processing Capital Stock Used in Conducting Business in USVI Amount of Capital 1,000.00 Additional Capital 0.00 Previous Value Total Capital 1000.00 Previous Value Capital Withdrawn 0.00 Previous l'alue Amount of Capital at Date of 1,000.00 this Report Previous lalue Highest Capital Amount I ,000.00 during the reporting Period Handling Option Standard Processing Annual Report for Filing Year 2019 Tax Identifier Number Business Mailing Addresses Principal Office or Place of 6100 Red Hook Qtr B3, Charlotte Amalie, United States Virgin Islands, Business 00802, United States Mailing Address Mailing Address is the same as the Physical Address EXHIBIT Gencn'Ic M I of 4 1 1 9 EFTA00076965 Directors/Officers Name Jeffrey EPSTEIN Status Active Physical Address 6100 Red (look Qtr 83, Charlotte Amalie, United States Virgin Islands, 00802, United States Mailing Address Mailing Address is the same as the Physical Address Email Address Position President Term Expiration Perpetual Name Darren INDYKE Status Active Physical Address Mailing Address Mailing Address is the same as the Physical Address Email Address Position Vice-president, Secretary Term Expiration Perpetual Name Richard KAHN Status Active Physical Address the Physical Address Email Address Posit ion Treasurer Term Expiration Perpetual Documents Did the entity have Economic No Activity during the reporting period? Previous Value Balance Sheet ( laurel HS Ike 2018.pdf09/09/2019 7:33 PM Generated on February 21.2020 10:44 AM 2 of 4 EFTA00076966 Income Statement Laurel 1CSDec 2003.O09,09/2019 7:33 PM (. I ['Wed Signature(s) Name Ms. Erika KELLERHALS Esq Position Attorney in Fact On Behalf Of President Name Jeffrey EPSTEIN Date 07/3I/2019 Name Richard KAHN Position Treasurer Date 07/31/2019 I DECLARE, UNDER Yes PENALTY OF PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS, THAT THIS OFFICER HAS AGREED BY RESOLUTION TO THE CHANGES MADE IN THIS APPLICATION. Daytime Contact Name Ms. Erika Kellerhals Telephone Email I DECLARE, UNDER Yes PENALTY OR PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS THAT ALL STATEMENTS CONTAINED IN THIS APPLICATION, AND ANY ACCOMPANYING DOCUMENTS, ARE TRUE AND CORRECT, WITH Generated on February 21.2020 10:44 AM 30(4 EFTA00076967 COUNTY OF PALM BEACF CE OF AD VALOREM TAXES AND M.D VALOREM ASSESSMENTS pSO4ROpERTTCONTROL NO. BBL NO. 3-43-27-06-000-0391 2019 101481015 41 Nil atIVOITtiatqlfritiii7;614 CMC MIMED MORMON(3) LEGAL DESCRIPTION SUPPLAINTRY PL OF El. BRAVO PARKIN 24,30 PT OF LT 39 a LT 40 6TH PT OF FILLED SUBMRGED :Nar<W&II VI LT LAND AS IN OR4208P1926 ADJ TO 40 LAUREL INC 9100 PORT OF SALE MALL SIT 15 ANNE M. GANNON ST THOMAS VI 00802-3802 caorminonn TAR cellthia Suring PJw Bath Canty wew.pbotAM.com I ED©coune RIAXIZERSESE BEFORE CALLING AD VALOREM TAXES 2019 REAL ESTATE PROPERTY TAX BILL Al AL17140RITY READ REINPSE SIDE BEFORECAD/NG OUNTY TELEPHONE ASSESSED EXEMPTION TAxAbLE MILLAGE TAX AMOUNT COUNTY DEBT 5814554996 13,618,230 13.618230 5814533396 13 018,230 4.7815 65,116.57 TOWN OF PALM BEACH 581438-5444 13.618.230 0.0785 1D41.79 cPutofte48 SERVICES COUNCIL 13,84430 13018,230 3.0681 581.740.7000 13.618230 41,782.09 FAH.D. 561427-3386 13,618,230 0.8497 8.1147.78 UARE DISTRICT 13018,230 13,818230 0.0320 541469-1270 13.816230 435,78 Cat 561.4348837 13018230 07281 9086.20 13,007.789 13.967.789 32480 5814344537 13067.789 45.387.38 AngS CONST PROJECT 5814384800 13067,788 3.9160 SAWA 50 5I.A WA AN DIST 13,818230 13,618,230 0.0307 503.84 50 FLA WATER MOW • OKEE BASIN 581460-6800 13,818,230 13,618,230 561486.8800 13.618230 0.1162 1.56802 13,618,2X 0.1248 1,838.83 RAH/ RE5 TOTAL AD VALOREM 230,882.72 54 BERRI CALLING NION•AD VALOREM ASSUSIMINTS LEI/NINO A THORITY READ REVERSE SIDE BEFOREPAWS* TELEPHONE RATE AMOUNT PALM REACH UNDERGROUND UTILITIES 30:-ID WAS TEAUTHORITY OF PSC 5.814364444 1579.59 5614404030 1,979.59 525.00 625.00 TOW 11011-AD VALOREM 2,504.69 TOTAL AD VALOREM AND MONAD VAU)Rait COMBISED 233,41721 1;L 1 $ AMOUNT Dui WHIM REAMED DY ,D0Y34,1110 DEC mains Win= R3 29, MO MAR SI. 2020 5224,14141 5228,482.70 5218.817.56 $231,152.44 TAXES ARE DELINQUENT 5233,487.31 I 4% : I 3% 2% 1% APRIL 1, 2029 NO DISCOUNT MSTRUCTIORS ANb INFORMATON•• MERE COUNTY OF PALM BEACH: NOTICE OF AD VALOREM TAXES AND NON-AD VALOREM ASSESSMENTS iI 140titer, 114 tkiiint t °LIM. YEAR (WINO. 443-43-2t708-000-0391 2019 101481016 11ALEAMIL STE 15 001102.3602 20191014 810150233487314 DESCPARTON 3:1.1.9ortY ft OF EL BRAVO PARKW MAKE PAYMENT TO: FT F LT09 & LT 40 TH pl if trkfry0 P.O. BOX 3353 TAX COLLECTOR, PALM BEACH COUNTY MD ro AS IN OR4215591 WEST PALM BEACH, FL 33402-3353 AMOUNT DUE MCI WORM WY lA *HMS Oct st. 2011 IAN AI, 2019 FEB 24, 2020 MAI 31., 2020 4224.14741 6226,482.70 5225.817.68 $231,152.44 5233.487.31 TAMS ARE DOJNQBENT 4% 3% 2% 1% APRIL 1,2020 NO DISCOUNT RE PI m 08/21/2019 2019 REAL ESTATE PROPERTY TAX BILL EFTA00076968 USVI Lieutenant Governor Filed: September 09,2019 07:32 PM THE UNITED STATES VIRGIN ISLANDS BID:581976 Franchise Tax and Annual Report Filing 2019 MAPLE, INC. (581976) Changed Handling Option Standard Processing Capital Stock Used in Conducting Business in USVI Amount of Capital 1,000.00 Additional Capital 0.00 Previous Value Total Capital 1000.00 Previous Value Capital Withdrawn 0.00 Previous Paine Amount of Capital at Date of 1,000.00 this Report Previous I Win Highest Capital Amount 1,000.00 during the reporting Period Handling Option Standard Processing Annual Report for Filing Year 2019 Tax Identifier Number Business Mailing Addresses Principal Office or Place of 9053 Estate Thomas Suite 101, Charlotte Amalie, United States Virgin Business Islands, 00802, United States Mailing Address Mailing Address is the same as the Physical Address EXHIBIT Generate M of 4 1 ZS EFTA00076969 Directors/Officers Name Jeffrey EPSTEIN Status Active Physical Address 6100 Red Hook Qtr 83, Charlotte Amalie, United States Virgin Islands, 00802, United States Mailing Address Mailing Address is the same as the Physical Address Email Address Position President Term Expiration Perpetual Name Darren INDYKE Status Active Physical Address Mailing Address Mailing Address is the same as the Physical Address Email Address Position Secretary Term Expiration Perpetual Name Richard KAHN Status Active Physical Address Mailing Address Mailing Address is the same as the Physical Address Email Address Position Treasurer Term Expiration Perpetual Documents Did the entity have Economic No Activity during the reporting period? Previous. I able Balance Sheet Created Maple BS Dec 2018.p:1309/09,2019 7:32 PM Generated on February 27.2020 08:39 AM 2 of 4 EFTA00076970 Income Statement Creatrd Maple ICS Dec 20IS.pdfD9/09v20I 9 7:32 PM Signature(s) Name Ms. Erika KELLERHALS Position Attorney in Fact On Behalf Of President Name Jeffrey EPSTEIN Date 075112019 Name Richard KAHN Position Treasurer Date 07/31/2019 I DECLARE, UNDER Yes PENALTY OF PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS, THAT THIS OFFICER HAS AGREED BY RESOLUTION TO THE CHANGES MADE IN THIS APPLICATION. Daytime Contact Name Ms. Erika Kellerhals Telephone Email I DECLARE, UNDER Yes PENALTY OR PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS THAT ALL STATEMENTS CONTAINED IN THIS APPLICATION, AND ANY ACCOMPANYING DOCUMENTS, ARE TRUE AND CORRECT, WITH Generated on February 27.202008:39 AM 3 of 4 EFTA00076971 NYC Finance ktostfis836-pts-access.nyc.govicarekholetsidataktespx?mode... Cb * Sweet InInslisti ADS forlbsauelane MOW Propenitigkiallsiinh IMMO fseponflob Awe SS* Mooted Warr EAST 71 STREET savour autiurrom Pared Notary sect 1208 Lot 10 left R0M10 thstort 2020 • 2021lints** Assessiamil 1•4474N Sewnlima Noises M Progeny Yaks 8800.8 Assestred Rolla mono I aty ol 7677101b 1 a Pompey As 80s Taxebb Stela On Jonsay 6.2079 Snrecidlumme Besets - Pup. Oarsers 12O/86112NMASSEZMIULLB0LL cosssitsmom. Owns Sens MAPLE. PC. Oath. - Stains & Proper/ Ana 9 EAST 71 STREET ICC121 Semis Caisructort Mc Nunn snd Adana MAPLE. IOC Osnetits • Oar & Non- rot SE 718T ST Narfult Whin • NEW YORK NY 10021-416Q Ancesmerte Ths Cless 1 2020.2011 Teranhe Baena Chas AS NJALY ATTACHED OR SEA - DETACHED 2010-200)Ra Prior Yen Propwl• 0 07107118 MAPLE. INC. 1.0•11000.471441 Lot Sae R0117age 814( 60.00 Depth 8.68) 102 17 Land Noe NCR) FtscHa. / Inegukr Wee Carer Number at SAOInge 1 &WAN Sin Frage sew, 5003 Down OW/ 172.17 slam • trunnion N Aaaearent 17domoason 130001011on land Tel ESTRAMED MARKET VALUE 145M0.000 K861.= 6.20% 1700krt AV 470217 1.758,413 PHIPTVAUX 0 Matt Allatia Rwelmmenfalue Asseed Vsiae SAWN To Atlatriants, Tow 2027.1/21 TIM WV Be lewd On 1,761..013 Mirka 110010002 la tear larks1Wta 2020 2021 (wns) IPS 2016 2928 65.931,60) 2018 2012 76,0111.603 2017 2018 77.47/1SCO 2018 2017 50.881.000 I oft 1/22/20, 9:49 AM EFTA00076972 USVI Lieutenant Governor Filed: July 31,2019 10:05 AM THE UNITED STATES VIRGIN ISLANDS BID: 581974 Franchise Tax and Annual Report Filing 2019 CYPRESS, INC. (581974) Changed Handling Option Standard Processing Capital Stock Used in Conducting Business in USVI Amount of Capital 1,000.00 Additional Capital 0.00 Previous Value Total Capital 1000.00 Previous Value Capital Withdrawn 0.00 Previous Value Amount of Capital at Date of I ,000.00 this Report Previous Value Highest Capital Amount 1,000.00 during the reporting Period Handling Option Standard Processing Annual Report for Filing Year 2019 Tax Identifier Number Business Mailing Addresses Principal Office or Place of 6100 Rcd Hook Quarter B3, Charlotte Amalie, United States Virgin Business Islands, 00802, United States Mailing Address Mailing Address is the same as the Physical Address EXHIBIT Generated •es I Li, I of 4 EFTA00076973 Directors/Officers Name Mr. Jeffrey EPSTEIN Status Active Physical Address 6I(X) Red Hook Quarter B3, Charlotte Amalie, United States Virgin Islands, 00802, United States Mailing Address Mailing Address is the same as the Physical Address Email Address Position President Term Expiration Perpetual Name Darren INDYKE Status Active Physical Address Mailing Address Mailing Address is the same as the Physical Address Email Address Position Secretary Term Expiration Perpetual Name Richard KAHN Status Active Physical Address Mailing Address Mailing Address is the same as the Physical Address Email Address Position Treasurer Term Expiration Perpetual Documents Did the entity have Economic No Activity during the reporting period? Previous. t'altie Balance Sheet BALANCE SHEET.docx07/31/2019 10:04 AM Generated on February 21, 2020 10:47 AM 2 of 4 EFTA00076974 Income Statement Crear,I INCOME STATEMENT .clocx07/3 I 12019 10:04 AM Signature(s) Name Erika KELLERHALS Position Attorney in Fact On Behalf Of President Name Jeffrey EPSTEIN Date 07/31/2019 Name Richard KAHN Position Treasurer Date 07/31/2019 I DECLARE, UNDER Yes PENALTY OF PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS, THAT THIS OFFICER HAS AGREED BY RESOLUTION TO THE CHANGES MADE IN THIS APPLICATION. Daytime Contact Name Ms. Erika Kellerhals Telephone Email I DECLARE, UNDER Yes PENALTY OR PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS THAT ALL STATEMENTS CONTAINED IN THIS APPLICATION, AND ANY ACCOMPANYING DOCUMENTS, ARE TRUE AND CORRECT, WITH Generated on February 21,2020 10:47 AM 3 of 4 EFTA00076975 lielar~nffiliffiE roe NOCMS assay PAYS VOW ROCA PACZ ~Mr rant PLO1OM10M0l S NOTICS. IMAMTY 11lL CEICAPII0k 02.21.222331n AND SEC 23.4.40.10.11.14 1417 2019 TAX BILL 1124RM 916 7$5447 AC PATRICK `PAT' MEASURER VARELA 15045 JENNIFER -jar MOU~E1 R171t'iA70o06 E201.011MCHRD ST COO Ian Son IPS SANTA H 001M PA lox T • so" v( PCRT OF f WL) SON. la WM ~Tit 0/00M"1 STE 1510 .....~4~ ST MOMS VI 031412 14/444~ X2ESSEIRtaLZOOL2MUE ~nod ~ant CYCL,IC "IA« vo alinoininn INICS ØO ZAJ It Palatal PT till If! TOW ‘10X2 aeon/ 1/0. 844002114% Pimp401/ ~I WM ~MIsr •• MIS?, I q• lie m. non can nint. 4 allillia ffi r cli CZ" nin ?tar we 1054750 IM 71 1 "a ..,., 50119 it" WEEP.. ...:. •:au IMAM fifi IXIM43 522ii293 Fir4at,51," MI tm 1311 ~ea Vona Pn na 17~27 rIMA:25 MIISM IC OM fl an TOTAL NU YAWS SUMO 101540110 • 2019 TAX DUE NOS tans • An. WIT O Ha nil WORN ACCIPPTINIO OMISIT Tw PAY111117. NONT WV Millar • CUE CECES4 IS MIT 111E woo was PINERY N DUE Ant 14 252 MDIS MUMMY AMER "IV ti ffil MO N CEUNIMIXT MIR MY NI MR =1111 •250 MOOD MU PATIENT CM« MI5 1.L• DUE BY APRIL 10. Mt 113 AVOID 1111131CIT MD MALTY PAY BT: MAY 14 *020. (MARCEL iffl eing FIRST HALF PAYMENT COUPON J 2019 MS it s IS DUEM: DECEMBER 10.2M0. it /ULF 5071125 TO MUD MEREST AND MALTY ~Mk PAY BE JANUARY W. 2000. ranatal • Mgr view BEMs aims, pa~ ETEll REIS1111101115 due re tar DMDimwit 14 20t. Nt 0:6•3D1 FULL YEAH PAYMENT COUPON 7M11 MIAS CUE BY: DECEMBER 10. 2010 TO AVOID IN TERM AND PENALTY CWAROFi. PAY BY: JANUARY 14 2420. fer :ira datt 1 Mt": wt to it CZ= 5400426421 **prior year balsa pad:, ~lent ks tiler Se no Ytr lb» Noseber 10. 2010. Lealinsaut EFTA00076976 USVI Lieutenant Governor Filed: July 31.2019 06:39 PM THE UNITED STATES VIRGIN ISLANDS BID: 581975 Franchise Tax and Annual Report Filing 2019 NAUTILUS, INC. (581975) Changed Handling Option Standard Processing Capital Stock Used in Conducting Business in USVI Amount of Capital 1,000.00 Additional Capital 0.00 Previous Value Total Capital 1000.00 Previous. Value Capital Withdrawn 0.00 Previous Value Amount of Capital at Date of 1,000.00 this Report Preriuus 1 alue Highest Capital Amount 1,000.00 during the reporting Period Handling Option Standard Processing Annual Report for Filing Year 2019 Tax Identifier Number Business Mailing Addresses Principal Office or Place of 6100 Red Hook Qtr 133, Charlotte Amalie, United States Virgin Islands, Business 00802, United States Mailing Address Mailing Address is the same as the Physical Address EXHIBIT Gene .8 AM Iota EFTA00076977 Directors/Officers Name Jeffrey EPSTEIN Status Active Physical Address 6100 Red Hook Qtr B3, Charlotte Amalie, United States Virgin Islands, 00802, United States Mailing Address Mailing Address is the same as the Physical Address Email Address Position President Term Expiration Perpetual Name Darren INDYKE Status Active Physical Address Mailing Address Mailing Address is the same as the Physical Address Email Address Position Secretary Term Expiration Perpetual Name Richard KAHN Status Active Physical Address Mailing Address Mailing Address is the same as the Physical Address Email Address Position Treasurer Term Expiration Perpetual Documents Did the entity have Economic No Activity during the reporting period? Previous 1 ante Balance Sheet Cream" BALANCE SHEET.docx07/31 /2019 6:38 PM Generated on February 21.2020 10:48 AM 2 of 4 EFTA00076978 Income Statement INCOME STATEMENT.clocx07/31 /20 I9 6:38 PM Signature(s) Name Ms. Erika KELLERHALS Position Attorney in Fact On Behalf Of President Name Jeffrey EPSTEIN Date 07/315019 Name Richard KAHN Position Treasurer Date 0751/2019 DECLARE, UNDER Yes PENALTY OF PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS, THAT THIS OFFICER HAS AGREED BY RESOLUTION TO THE CHANGES MADE IN THIS APPLICATION. Daytime Contact Name Ms. Erika Kellerhals Telephone (I)340-779-2564 Email I DECLARE, UNDER Yes PENALTY OR PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS THAT ALL STATEMENTS CONTAINED IN THIS APPLICATION, AND ANY ACCOMPANYING DOCUMENTS, ARE TRUE AND CORRECT, WITH Generated on February 21,2020 10:48 AM 3 44 EFTA00076979 USV I Lieutenant Governor Filed: July 31, 2019 07:41 PM THE UNITED STATES VIRGIN ISLANDS RID: 581871 Franchise Tax and Annual Report Filing 2019 SOUTHERN TRUST COMPANY, INC. (581871) Changed Handling Option Standard Processing Capital Stock Used in Conducting Business in USVI Amount of Capital I ,000.00 Additional Capital 2248,643.00 Previous Value Total Capital 2249643.00 Previous Value Capital Withdrawn 0.00 Previous Value Amount of Capital at Date of 2,249,643.00 this Report Previous Value Highest Capital Amount 2,249,643.00 during the reporting Period Handling Option Standard Processing Annual Report for Filing Year 2019 Tax Identifier Number Business Mailing Addresses Principal Office or Place of 9053 Estate Thomas, Ste 101, Charlotte Amalie, United States Virgin Business Islands, 00802, United States Mailing Address Mailing Address is the same as the Physical Address EXHIBIT Generat1 M 1 of 4 120 EFTA00076980 Directors/Officers Name Jeffrey EPSTEIN Status Active Physical Address 6100 Red Hook Qtr, B3, Charlotte Amalie, United States Virgin Islands, 00802, United States Mailing Address Mailing Address is the same as the Physical Address Email Address Position President Term Expiration Perpetual Name Darren 1NDYKE Status Active Physical Address Mailing Address Mailing Address is the same as the Physical Address Email Address Position Secretary Term Expiration Perpetual Name Richard KAHN Status Active Physical Address Mailing Address Mailing Address is the same as the Physical Address Entail Address Position Treasurer Term Expiration Perpetual Documents Did the entity have Economic Yes Activity during the reporting period? Previous l (flue Balance Sheet can BALANCE SHEET.clocx07/31/2019 7:22 PM Generated on February 21.2020 10:51 AM 2 of 4 EFTA00076981 Income Statement Created INCOME STATEMENT.docx07/3 I/20I 9 7:22 PM Signature(s) Name Ms. Erika KELLERHALS Position Attorney in Fact On Behalf Of President Name Jeffrey EPSTEIN Date 07/31/2019 Name Richard KAHN Position Treasurer Date 07/31/2019 I DECLARE, UNDER Yes PENALTY OF PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS, THAT THIS OFFICER HAS AGREED BY RESOLUTION TO THE CHANGES MADE IN THIS APPLICATION. Daytime Contact Name Ms. Erika Kellerhals Telephone Email I DECLARE, UNDER Yes PENALTY OR PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS THAT ALL STATEMENTS CONTAINED IN THIS APPLICATION, AND ANY ACCOMPANYING DOCUMENTS, ARE TRUE AND CORRECT, WITH Generated on February 21.202010:51 AM 3 of 4 EFTA00076982 -ee.,Gezareneel iunanaddeiCiaa9gargt4P .424W -494,9a4Wilienzlen+141 , &%, .or+ek#Arie.14,riS e_Cift,rnereyiamseernmeiselela fr 0.9+meiozged K VPAtitebinaec4,-.X". .dfae.wee.smatfer • Il EFTA00076983 EFTA00076984 TOTAL AUTHORIZED ISSUE 1,000,000 SHARES PAR VALUE 55.00 EACH COMMON STOCK Cliffs ifsto CertifP tbat EPSTEli tix cob= of Ti-igpSANt non-calemaa; dier4reo ?dee criove - 06,fiation• examlexal4 only op&My/wida/nd ate Gook orde -aiyie,,,,tam. 4 a, Adie,, 4+ a.d.a.dsfiet,~y coo. O/ emetAa4/./.4 ../6wed. witmos, dze ?de -6.00.4i. amide ,.. tatte/Xed r t4t Ctedt(WiCed Akita C n4 -1-1\CA(CL1 O ISIS CORPCX SAMICNOTE CO.. SAY 5500E N.Y The Haze Trust TRUST AGREEMENT dated Il tir'ar1 9 , 1991 , between JEFFREY E. EPSTEIN, as Grantor, and JEFFREY E. EPSTEIN, as Trustee. (ii)On the death of the Grantor, to dispose of the remaining income and principal of the Trust, including any property received by the Trust as a result of the Grantor's death to the estate of the Grantor. EXHIBIT 1 31 EFTA00076985 From; SubjellIFT IMMOBIUERE Wm'I — M'Imm:,,,waT:.rn- SUR LA FORTUNE Date: May 2, 2019 at 10:42:11 AM ED To: 'Rlchar n' Cc: Dear Richard, I come back to you concerning the evaluation proposal for the apartment (22 avenue Foch) : 2019 Value + 5,696 t> 11 072 Um' x 783,30 m2 = 8 672 823 E. ate Let me know what your position about that and when you'll be able to answer my questions. Best regards EXHIBIT EFTA00076986 USVI Lieutenant Governor Filed: July 05.2019 08:25 AM THE UNITED STATES VIRGIN ISLANDS BID: 571605 Annual Report Filing 2019 IGY-AYH ST.THOMAS HOLDINGS, LLC (571605) Changed Handling Option Standard Processing Annual Report for Filing Year 2019 Tax Identifier Number Business Mailing Addresses Principal Office or Place of 6100 Red Hook Quarters #2, St Thomas, United States Virgin Islands, Business 00802, United States Mailing Address Amount of Capital Used in Conducting Business in USVI Amount of Capital I ,000.00 Additional Capital 0.00 Previous l'alue Total Capital 1000.00 Previous Value Capital Withdrawn 0.00 Previous l'alue Amount of Capital at Date of 1,000.00 this Report Previous l'alue Highest Capital Amount 1,000.00 during the reporting Period Business Details EXHIBIT Generated 1 35 M I of 3 EFTA00076987 Managed By Member Managed Managers/Members Individual Name Jeffery EPSTEIN Status Active Physical Address 6100 Red Hook Quarters, Ste B-3, St Thomas, United States Virgin Islands, 00802, United States Mailing Address Position Member Non-Registered Entity Non-Registered Entity Name ISLAND GLOBAL YACHTING FACILITIES LTD Status Active Physical Address Mailing Address Mailing Address is the same as the Physical Address Position Member Signature(s) Name Mark LANDE Position Entity Representative Organization Island Global Yachting Facilities LTD Date 07/05/2019 I DECLARE, UNDER Yes PENALTY OF PERJURY, UNDER THE LAWS OF THE UNITED STATES VIRGIN ISLANDS, THAT THIS OFFICER HAS AGREED BY RESOLUTION TO THE CHANGES MADE IN THIS APPLICATION. Generated on November 22,2019 10:30 AM 2 of 3 EFTA00076988 PRYTANEE, LLC OPERATING AGREEMENT THIS OPERATING AGREEMENT is made as of the ,3a, day of November, 2016 by and among Prytanee, LLC, a United States Virgin Islan s limited liability company (the "Company"), the Company's sole members, Southern Trust Company, Inc. a United States Virgin Islands corporation "STC' and RECITALS EXHIBIT i 51+ EFTA00076989 e IN WITNESS WHEREOF, the undersigned parties here executed this Agreement as of the date first set forth above. Th S-1 EFTA00076990 EXHIBIT A The names, addresses and Membership Interests of the Members are set forth below. Initial Percentage Capital Name and Address Ownership Contribution Southern Trust Company, Inc. 50% $(TBDI 6100 Red Hook Quarter, B3 St. Thomas, USVI 00802 Facsimile: 340.775-2528 EFTA00076991

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